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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.230 | 107.230 | 0.000 |
Number of long holdings: 42
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .1 15-Apr-2033 | DE0001030583 | 6.02 | 97.300 | 0.00% | |
Btpi Tf 1,25% St32 Eur | IT0005138828 | 5.04 | 98.39 | +0.47% | |
Spain (Kingdom of) 0.15% | ES0000012B70 | 4.99 | - | - | |
OAT FRGOVT .1 01-Mar-2025 | FR0012558310 | 4.99 | 98.390 | +0.04% | |
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 4.99 | 100.73 | 0.00% | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 4.99 | 100.66 | 0.00% | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 4.99 | 100.98 | -0.03% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.16 | 98.33 | +0.14% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 3.99 | 97.38 | -0.10% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 3.98 | 100.16 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010875237 | 7.44B | 1.07 | 1.35 | 0.36 | ||
FR0000989626 | 7.44B | 1.07 | 1.35 | 0.36 | ||
FR0013296332 | 7.44B | 1.05 | 1.33 | - | ||
FR0010693051 | 7.23B | 0.99 | 1.35 | 0.30 | ||
Groupama Entreprises N | 7.23B | 0.95 | 1.24 | 0.22 |
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