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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.350 | 28.890 | 16.540 |
Bonds | 117.730 | 130.150 | 12.420 |
Convertible | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.322 | 45.670 |
Corporate | 22.718 | 57.492 |
Securitized | 17.673 | 22.464 |
Derivative | -4.006 | 35.313 |
Cash | -30.292 | 22.719 |
Number of long holdings: 698
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 29.88 | - | - | |
Future on BANK Index | - | 28.89 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 7.24 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.72 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 4.70 | 97.430 | +0.02% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.64 | 96.526 | -0.01% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.05 | 98.570 | -0.16% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.47 | 99.014 | -0.18% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 2.41 | 96.75 | -0.03% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.29 | 99.810 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEuro ShortDurBnd A2 CHF H | 5.9M | -1.00 | -2.15 | -0.86 | ||
BlackRockEuro CorpBond D2 CHFHdgd | 2.39M | -4.27 | 0.29 | - | ||
BlackRockEuro CorpBond A2 CHFHdgd | 1.95M | -4.27 | -0.13 | - | ||
BlackRockEuro CorpBond I2 CHFHdgd | 4.88K | -4.23 | 0.45 | - | ||
BlackRock Wrld Bond D2 CHFHdgd | 4.53M | 1.21 | -3.49 | - |
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