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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.450 | 89.640 | 67.190 |
Bonds | 65.610 | 65.810 | 0.200 |
Other | 11.950 | 11.990 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Cash | 13.851 | 52.834 |
Government | 61.548 | 22.153 |
Derivative | 0.185 | 46.425 |
Number of long holdings: 281
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 7.08 | - | - | |
Dpat Fix 3.90 280324 | - | 7.02 | - | - | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 5.00 | 103.06 | -0.64% | |
Dpat Fix 3.925 28032 | - | 4.73 | - | - | |
Japan (Government Of) | JP1742081Q13 | 2.80 | - | - | |
Japan (Government Of) | JP1742131Q21 | 2.71 | - | - | |
Nordea Bank Abp London Branch | XS2790316447 | 1.93 | - | - | |
France 15Y | FR0010916924 | 1.48 | 3.124 | -0.06% | |
Johnson Controls International PLC | XS2778042718 | 1.48 | - | - | |
Ecolab Nl | XS2777626172 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 9.56B | 1.36 | 1.46 | 0.31 | ||
FR0010693689 | 3.5B | 1.30 | 1.40 | 0.26 | ||
FR0000447823 | 616.59M | 1.33 | 1.43 | 0.20 | ||
AXA Euro Obligations C | 207.81M | -1.46 | -4.49 | 0.26 | ||
FR0000288664 | 53.78M | -0.31 | -2.33 | 0.73 |
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