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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Stocks | 0.010 | 0.020 | 0.010 |
Bonds | 97.920 | 130.430 | 32.510 |
Name | Net % | Category Average |
---|---|---|
Government | 97.925 | 88.034 |
Cash | 1.951 | 8.460 |
Derivative | 0.102 | 4.342 |
Number of long holdings: 56
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FRGOVT .1 01-Mar-2029 | FR0013410552 | 8.21 | 97.49 | -0.07% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.84 | 98.10 | +0.02% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 6.14 | 120.12 | 0.00% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 6.10 | 115.80 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.61 | 100.54 | 0.00% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 5.59 | 103.46 | 0.00% | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 5.25 | 96.840 | +0.06% | |
France .1 01-Mar-2026 | FR0013519253 | 5.07 | 98.630 | 0.00% | |
Btpi-15st41 2,55% | IT0004545890 | 4.78 | 109.17 | +0.32% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 4.43 | 101.21 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.59B | -2.98 | -4.52 | 0.49 | ||
Epsilon Fund Euro Bond Class Unit I | 7.59B | -2.77 | -3.87 | 1.15 | ||
LU0097116510 | 3.24B | -3.04 | -7.63 | 0.29 | ||
Bond High Yield Class Unit D EUR In | 3.09B | 0.01 | -1.03 | 1.85 | ||
Bond High Yield Class Unit R EUR Ac | 3.09B | 0.01 | -1.03 | 1.85 |
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