ELIA IA Fixed Income Opportunities EUR Index
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EUR
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ELIA IA Fixed Income Opportunities EUR Index: 119.3183 EUR|Last Update:
Spread
ELIA IA Fixed Income Opportunities EUR Index: 119.3183 EUR|Last Update:
Return (since Inception) | 0.71% |
Volatility p.a. | 2.35% |
Maximum Drawdown | -2.97% |
Number of Positions | 132 |
Sharpe Ratio | -0.45 |
| 95.77% | |
| 4.23% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
7.25% Acoor SA (EUR) ISIN FR001400L5X1 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.17% |
6.364% HSBC Holdings PLC (EUR) 2032-11-16 ISIN XS2553547444 | Countries: United Kingdom | Sectors: Financials | Currencies: EUR | Weight: 1.17% |
6.75% Saxo Bank (EUR) 2034-08-02 ISIN XS2810875760 | Countries: Denmark | Sectors: Other | Currencies: EUR | Weight: 1.15% |
7.5% Alpha Srv Hldg (EUR) ISIN XS2805274326 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 1.13% |
5.125% ABN Amro Bank N.V. (EUR) 2033-02-22 ISIN XS2558022591 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 1.13% |
4.247% Repsol International Finance BV (EUR) ISIN XS2186001314 | Countries: Netherlands | Sectors: Energy | Currencies: EUR | Weight: 1.12% |
6.625% Julius Baer Grp (EUR) ISIN XS2586873379 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: 1.12% |
6.5% Piaggio &c. (EUR) 2030-10-05 ISIN XS2696224315 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 1.11% |
5% Assicurazioni Generali Spa (EUR) 2048-06-08 ISIN XS1428773763 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 1.11% |
4.125% RWE (EUR) 2035-02-13 ISIN XS2584685387 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.10% |
4.9% UnipolSai (EUR) 2034-05-23 ISIN IT0005596207 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 1.10% |
4.75% CBRE OE Fd (EUR) 2034-03-27 ISIN XS2793256137 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.10% |
4.25% Commerzbank AG (EUR) ISIN DE000CZ45WA7 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 1.10% |
4.125% Anglo Amer Capital (EUR) 2032-03-15 ISIN XS2779901482 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 1.10% |
6.5% ASR (EUR) ISIN XS3011202655 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.10% |
4% Metlen Energy & Metals S.A. (EUR) 2029-10-17 ISIN XS2920504292 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 1.10% |
3.625% Infineon Technolog (EUR) ISIN XS2056730679 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.09% |
4.25% Rakuten Group Inc. (EUR) ISIN XS2332889778 | Countries: Japan | Sectors: Other | Currencies: EUR | Weight: 1.09% |
3.875% UniCredit SpA (EUR) ISIN XS2121441856 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 1.09% |
5.95% Suedzucker Int Fin (EUR) ISIN XS3071332293 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.09% |
4.25% Axa SA (EUR) 2043-03-10 ISIN XS2487052487 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.08% |
4.125% Banco Santander SA (EUR) ISIN XS2342620924 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 1.08% |
4.25% Barry Callebaut (EUR) 2031-08-19 ISIN BE6360449621 | Countries: Belgium | Sectors: Other | Currencies: EUR | Weight: 1.08% |
6% SCOR (EUR) ISIN FR001400UM87 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.07% |
4.5% Enel Fin Intl (EUR) 2043-02-20 ISIN XS2589260996 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.07% |
3.955% Morgan Stanley (EUR) 2035-03-21 ISIN XS2790333889 | Countries: United States | Sectors: Financials | Currencies: EUR | Weight: 1.07% |
4.156% Assicuraz Generali (EUR) 2035-01-03 ISIN XS2911633274 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 1.07% |
4.375% Electricite de France SA (EUR) 2036-06-17 ISIN FR001400QR70 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.07% |
4% Crédit Agricole SA (EUR) ISIN FR0013533999 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.07% |
4.102% The Goldman Sachs Group, Inc. (EUR) 2034-07-22 ISIN XS3447651111 | Countries: United States | Sectors: Financials | Currencies: EUR | Weight: 1.06% |
4.125% Porsche A Hldg (EUR) 2032-09-27 ISIN XS2802892054 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.06% |
4% Syensqo (EUR) 2035-05-28 ISIN BE6365316791 | Countries: Belgium | Sectors: Other | Currencies: EUR | Weight: 1.06% |
4.875% CMA CGM SA (EUR) 2032-01-15 ISIN XS3193815977 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.05% |
4.625% Dufry One (EUR) 2033-06-11 ISIN XS3401887487 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.05% |
3.588% JPMorgan Chase & Co. (EUR) 2036-01-23 ISIN XS2986317506 | Countries: United States | Sectors: Financials | Currencies: EUR | Weight: 1.05% |
3.75% Athensinter (EUR) 2033-06-24 ISIN XS3325244963 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 1.05% |
4.375% Samsonite Finco (EUR) 2033-02-15 ISIN XS3224634991 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.04% |
4.343% Prosus (EUR) 2035-07-15 ISIN XS3104529048 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.04% |
4.241% SwissLifeFin II (EUR) 2044-10-01 ISIN CH1380011200 | Countries: Liechtenstein | Sectors: Other | Currencies: EUR | Weight: 1.04% |
4.125% E.ON SE (EUR) 2044-03-25 ISIN XS2791960664 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.04% |
6.125% Barclays (EUR) ISIN XS3176355751 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 1.04% |
4.125% Booking Hldg (EUR) 2038-05-09 ISIN XS3070032878 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.03% |
4.75% Electricite de France SA (EUR) 2044-06-17 ISIN FR001400QR88 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.03% |
4.125% Fedex Corp. (EUR) 2037-07-30 ISIN XS3136901132 | Countries: United States | Sectors: Industrials | Currencies: EUR | Weight: 1.03% |
4% Siemens Fin Nv (EUR) 2045-05-27 ISIN XS3078501254 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.02% |
4.875% SES (EUR) 2033-06-24 ISIN XS3100773996 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.02% |
EUR 4.25% Engie Sa 11.01.2043 ISIN FR001400F1M1 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.02% |
4.25% ProLogis (EUR) 2043-01-31 ISIN XS2580271752 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.02% |
6.25% Eutelsat Comm. (EUR) 2033-03-15 ISIN XS3307260839 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.02% |
8.5% Viridien (EUR) 2030-10-15 ISIN XS3023943692 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.02% |
4.125% AB InBev (EUR) 2045-05-19 ISIN BE6364523629 | Countries: Belgium | Sectors: Other | Currencies: EUR | Weight: 1.01% |
4% Alphabet (EUR) 2044-11-06 ISIN XS3224609530 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.01% |
4% Vodafone Intl (EUR) 2043-02-10 ISIN XS2586851300 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 0.99% |
6.375% SoftBank Group Corp. (EUR) 2033-10-07 ISIN XS3112543080 | Countries: Japan | Sectors: Telecommunications | Currencies: EUR | Weight: 0.99% |
6% SES (EUR) 2054-09-12 ISIN XS2899636935 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.97% |
3.8% International Busine (EUR) 2045-02-10 ISIN XS2999659456 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 0.95% |
1% Fomento Economico (EUR) 2033-05-28 ISIN XS2337285865 | Countries: Mexico | Sectors: Other | Currencies: EUR | Weight: 0.88% |
1.36% Citigroup Inc. (EUR) 2035-03-27 ISIN XS1273446713 | Countries: United States | Sectors: Financials | Currencies: EUR | Weight: 0.84% |
1% Bayer (EUR) 2036-01-12 ISIN XS2281343686 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.81% |
5.375% Banca MPS (EUR) 2028-01-18 ISIN XS1752894292 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 0.59% |
7.375% CrediaBank (EUR) 2035-06-13 ISIN XS3093364290 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 0.59% |
9.375% CrediaBank (EUR) ISIN XS3093383324 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 0.58% |
5.875% Natl Bank Greece (EUR) 2035-06-28 ISIN XS2790334184 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 0.57% |
5.125% Tesco PLC (EUR) 2047-04-10 ISIN XS0295018070 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: EUR | Weight: 0.56% |
5% Alpha Bank (EUR) 2030-05-12 ISIN XS2761146468 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 0.56% |
7.25% Sani/Ikos Fn Hd (EUR) 2030-07-31 ISIN XS2864440321 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.56% |
3.875% Piraeus Bank (EUR) 2027-11-03 ISIN XS2400040460 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 0.56% |
6% Alpha Srv Hldg (EUR) 2034-09-13 ISIN XS2835739660 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 0.56% |
6.625% INEOS Finance (EUR) 2028-05-15 ISIN XS2587558474 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 0.56% |
7% Eramet (EUR) 2028-05-22 ISIN FR001400HZE3 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.56% |
4.75% Volvo Car AB (EUR) 2030-05-08 ISIN XS2811097075 | Countries: Sweden | Sectors: Other | Currencies: EUR | Weight: 0.55% |
5.752% Telefonica Europe BV (EUR) ISIN XS2755535577 | Countries: Netherlands | Sectors: Telecommunications | Currencies: EUR | Weight: 0.55% |
4.625% Autostrade (EUR) 2036-02-28 ISIN XS2775027472 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 0.55% |
5.125% Nokian Tyres (EUR) 2028-06-14 ISIN FI4000556444 | Countries: Finland | Sectors: Other | Currencies: EUR | Weight: 0.55% |
4.75% Finnair (EUR) 2029-05-24 ISIN FI4000571260 | Countries: Finland | Sectors: Other | Currencies: EUR | Weight: 0.55% |
4.7% Aktor Hold (EUR) 2030-12-15 ISIN GRC432125CB9 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 0.55% |
5.868% ALSTOM (EUR) ISIN FR001400Q7G7 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.55% |
4.25% Acciona Financ. (EUR) 2030-12-20 ISIN XS1684805556 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 0.55% |
4.5% Valeo SA (EUR) 2030-04-11 ISIN FR001400PAJ8 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.55% |
7.25% Avis Budget (EUR) 2030-07-31 ISIN XS2648489388 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 0.54% |
4.25% BPCE (EUR) 2035-01-11 ISIN FR001400N4M5 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.54% |
4.2% Vodafone Group PLC (EUR) 2078-10-03 ISIN XS1888179550 | Countries: United Kingdom | Sectors: Telecommunications | Currencies: EUR | Weight: 0.54% |
5.375% Bayer (EUR) 2082-03-25 ISIN XS2451803063 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.54% |
4.25% Eurobank Hldgs (EUR) 2035-04-30 ISIN XS2987792269 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 0.54% |
4.256% Dav Cam Mil (EUR) 2031-06-25 ISIN XS2845835318 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.54% |
4.75% NEWPRINCES (EUR) 2031-02-12 ISIN XS2958536976 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 0.54% |
3.625% BP Capital Markets PLC (EUR) ISIN XS2193662728 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: 0.54% |
3.75% Motor Oil Hellas (EUR) 2031-06-18 ISIN XS3408982067 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 0.54% |
4% Sandoz Fin (EUR) 2035-03-26 ISIN XS3032013511 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.54% |
7.875% Aktor Hold (EUR) 2031-08-03 ISIN XS3458329631 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 0.54% |
4% Banco Bilbao Vizcaya (EUR) 2037-02-25 ISIN XS3009012470 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 0.54% |
3.75% Brit Amer Tobacco (EUR) ISIN XS2391790610 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 0.53% |
2.25% Silgan Holdings (EUR) 2028-06-01 ISIN XS2181577268 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 0.53% |
4% Magnum ICC Finance (EUR) 2037-11-26 ISIN XS3238211943 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.53% |
3.875% Imp Brnd Fin (EUR) 2034-02-12 ISIN XS2998667187 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 0.52% |
3.5% Energizer G Acq (EUR) 2029-06-30 ISIN XS2353416386 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.52% |
5% Republic of Colombia (EUR) 2032-09-19 ISIN XS3183159733 | Countries: Colombia | Sectors: Other | Currencies: EUR | Weight: 0.52% |
5.125% Axa SA (EUR) ISIN XS3206365150 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 0.52% |
1.5% Delivery Hero (EUR) 2028-01-15 ISIN DE000A3H2WQ0 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.52% |
4.625% Electricite de France SA (EUR) 2043-01-25 ISIN FR001400FDC8 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 0.52% |
2.875% OMV Aktiengesellschaft (EUR) ISIN XS2224439971 | Countries: Austria | Sectors: Other | Currencies: EUR | Weight: 0.52% |
4% French Republic (EUR) 2038-10-25 ISIN FR0010371401 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.52% |
3.5% Volkswagen International Finance NV (EUR) 2099-03-20 ISIN XS1206541366 | Countries: Netherlands | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.52% |
3.875% CNH Industrial NV (EUR) 2035-09-03 ISIN XS3171584595 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 0.51% |
3.75% Heid Mat Lux (EUR) 2036-07-15 ISIN XS3270897575 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.51% |
4% SoftBank Group Corp. (EUR) 2029-09-19 ISIN XS1684385591 | Countries: Japan | Sectors: Telecommunications | Currencies: EUR | Weight: 0.51% |
4.15% Medtronic (EUR) 2043-10-15 ISIN XS2834367992 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 0.50% |
3.5% T-Mobile USA (EUR) 2037-02-11 ISIN XS2997535062 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 0.50% |
9.25% GQM (EUR) 2029-04-01 ISIN NO0013511121 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 0.50% |
0.878% UBISOFT Entertain. (EUR) 2027-11-24 ISIN FR0014000O87 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.49% |
4.3% Republic of Italy (EUR) 2054-10-01 ISIN IT0005611741 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 0.48% |
4% Booking Hldg (EUR) 2044-03-01 ISIN XS2777442281 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 0.48% |
4.15% Medtronic (EUR) 2053-10-15 ISIN XS2834368453 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 0.48% |
4.693% Discovery Global Holdings Inc. (EUR) 2033-05-17 ISIN XS2721621154 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 0.47% |
3.875% Booking Hldg (EUR) 2045-03-21 ISIN XS2945618622 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 0.47% |
1.75% Imp Br Fin Neth (EUR) 2033-03-18 ISIN XS2320459063 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.46% |
2.6% AT&T (EUR) 2038-05-19 ISIN XS2180009081 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 0.44% |
10.5% ams-OSRAM (EUR) 2029-03-30 ISIN XS2724532333 | Countries: Austria | Sectors: Other | Currencies: EUR | Weight: 0.40% |
1.957% Telefonica Emis (EUR) 2039-07-01 ISIN XS2020583618 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 0.39% |
3.75% Forvia SE (EUR) 2028-06-15 ISIN XS2209344543 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.39% |
1.875% Dow Chemical (EUR) 2040-03-15 ISIN XS2122933695 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 0.38% |
1.45% Philip Mrrs Int (EUR) 2039-08-01 ISIN XS2035474555 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 0.38% |
0% Republic of Italy (EUR) 2043-10-01 ISIN IT0005550287 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 0.23% |
0% French Republic (EUR) 2044-04-25 ISIN FR0010809905 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.22% |
8.875% The Platf Grp (EUR) 2028-07-11 ISIN NO0013256834 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.18% |
9.809% Nordwest Ind Gr (EUR) 2028-11-06 ISIN NO0013355255 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.17% |
6.547% Verve Grp (EUR) 2029-04-01 ISIN SE0023848429 | Countries: Sweden | Sectors: Other | Currencies: EUR | Weight: 0.14% |
5.25% Casino Guichard Per (EUR) 2027-04-15 ISIN XS2783586824 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.01% |
0% Nordwest Ind Gr (EUR) 2099-12-31 ISIN NO0013758557 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.01% |
0% Nordwest Ind Gr (EUR) ISIN NO0013750760 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Subtotal Bond: | 95.77% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 4.23% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Subtotal Cash: | 4.23% | |||
Total : | 100.00% | |||
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