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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.630 | 92.370 | 69.740 |
Bonds | 77.370 | 77.440 | 0.070 |
Name | Net % | Category Average |
---|---|---|
Government | 86.936 | 21.080 |
Cash | 12.863 | 56.718 |
Derivative | 0.200 | 38.741 |
Number of long holdings: 211
Number of short holdings: 155
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 7.85 | - | - | |
Japan (Government Of) 0% | JP1742471Q86 | 5.41 | - | - | |
Dpat Fix 3.18 311024 | - | 3.95 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 3.83 | 100.540 | -0.06% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.28 | 104.330 | -0.41% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.84 | 99.11 | -0.53% | |
OAT FRGOVT .1 01-Mar-2025 | FR0012558310 | 2.73 | 99.780 | -0.02% | |
BNP Paribas SA | FR0128715226 | 2.20 | - | - | |
Spain .5 31-Oct-2031 | ES0000012I32 | 2.19 | 86.580 | +0.19% | |
UBS AG, London Branch | XS2722193385 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 10.48B | 3.63 | 2.33 | 0.52 | ||
FR0010693689 | 4.04B | 3.45 | 2.23 | 0.46 | ||
FR0000288946 | 4.04B | 3.53 | 2.27 | 0.47 | ||
AXA Euro Obligations C | 192.02M | 3.82 | -3.06 | 0.20 | ||
FR0000288664 | 55.71M | 4.53 | -0.60 | 0.87 |
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