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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.840 | 0.150 |
Bonds | 98.300 | 98.350 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.245 | 44.863 |
Cash | 1.656 | 13.041 |
Corporate | 1.078 | 34.165 |
Number of long holdings: 69
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 6.72 | 100.800 | 0.00% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 5.05 | 96.55 | 0.00% | |
Germany 0 15-May-2035 | DE0001102515 | 4.49 | 77.360 | +0.06% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 4.09 | 98.19 | +0.03% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 3.85 | 92.200 | +0.08% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.90 | 98.58 | +0.02% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 2.74 | 94.54 | 0.00% | |
Italy 30Y | IT0004923998 | 2.71 | 4.249 | -0.02% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 2.48 | 93.40 | +0.02% | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 2.47 | 85.550 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 1.79B | 2.51 | -0.80 | 0.03 | ||
Union Evolution D | 219.02M | 4.23 | 2.65 | 0.85 | ||
Union Obli Long Terme C | 152.73M | 2.31 | -1.88 | 0.15 | ||
Union Obli Long Terme D | 152.73M | 1.17 | -2.24 | 0.04 | ||
Union Obli Pays Emergents C | 51.95M | 0.37 | -5.01 | 0.18 |
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