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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 209.280 | 592.340 | 383.060 |
Convertible | 0.100 | 0.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | -16.667 | 35.564 |
Derivative | 158.536 | 10.084 |
Securitized | 71.669 | 7.144 |
Cash | -119.139 | 18.474 |
Corporate | 4.771 | 48.740 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Glb Enh Bd 36M X EUR CAP | LU2155809622 | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNL Obbligazioni Emergenti | 34.61M | 1.26 | 2.38 | 2.58 | ||
BNL Obbligazioni Globali | 21.04M | 0.31 | -2.47 | -1.13 |
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