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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.450 | 0.010 |
Bonds | 98.580 | 98.640 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Government | 98.214 | 88.517 |
Cash | 1.556 | 8.477 |
Corporate | 0.218 | 0.206 |
Number of long holdings: 29
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FRGOVT .1 01-Mar-2029 | FR0013410552 | 14.04 | 96.67 | -0.03% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 8.90 | 99.37 | 0.00% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 6.83 | 99.25 | -0.05% | |
Germany .1 15-Apr-2033 | DE0001030583 | 6.67 | 96.700 | 0.00% | |
France 0.1 01-Mar-2036 | FR0013524014 | 6.39 | 90.810 | +0.35% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 6.20 | 98.70 | -0.12% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 4.26 | 103.49 | 0.00% | |
Btpi-15st41 2,55% | IT0004545890 | 3.98 | 106.88 | -0.07% | |
Btpi Tf 1,25% St32 Eur | IT0005138828 | 3.79 | 97.08 | +0.08% | |
OAT FRGOVT .1 25-Jul-2036 | FR0013327491 | 3.53 | 90.610 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Obligataires B Capitalisation EUR | 114.94M | -0.44 | -3.13 | -0.25 | ||
Obligataires I Capitalisation EUR | 114.94M | -0.23 | -2.55 | 0.32 |
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