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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.460 | 150.850 | 49.390 |
Name | Net % | Category Average |
---|---|---|
Government | 30.592 | 12.123 |
Securitized | 70.341 | 7.795 |
Derivative | 11.683 | 11.964 |
Cash | -13.137 | 13.204 |
Corporate | 0.522 | 78.395 |
Number of long holdings: 615
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future Mar 24 | DE000C7X7UH4 | 5.97 | - | - | |
Euro OAT Future Mar 24 | DE000C7X7UP7 | 3.25 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 2.68 | - | - | |
Long Gilt Future June 24 | GB00KKWBC053 | 2.68 | - | - | |
Royal Bank of Canada 0.125% | XS2436159847 | 1.87 | - | - | |
Greece 1.875 24-Jan-2052 | GR0138017836 | 1.83 | 65.800 | +1.48% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.69 | 101.920 | +0.98% | |
Greece 1.5 18-Jun-2030 | GR0124036709 | 1.69 | 92.150 | 0.00% | |
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125% | XS2541314584 | 1.55 | - | - | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 1.49 | 66.510 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund Bn | 2.82B | 3.78 | 3.78 | 6.25 |
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