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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.310 | 0.060 |
Bonds | 99.540 | 99.540 | 0.000 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FRGOVT .1 01-Mar-2029 | FR0013410552 | 17.86 | 97.65 | 0.00% | |
OAT FRGOVT .1 25-Jul-2036 | FR0013327491 | 17.81 | 88.390 | +0.32% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 17.66 | 115.55 | 0.00% | |
France 0.6 25-Jul-2034 | FR001400JI88 | 14.50 | 95.550 | +0.23% | |
France .1 25-Jul-2031 | FR0014001N38 | 9.05 | 95.460 | 0.00% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 7.23 | 100.80 | 0.00% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.86 | 99.35 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 6.17 | 100.11 | 0.00% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 1.35 | 85.300 | +0.31% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 0.90 | 106.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intermediate Duration Fixed IncomeD | 49.29M | 0.73 | -1.81 | 1.08 |
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