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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Bonds | 99.460 | 99.460 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.029 | 45.676 |
Corporate | 21.260 | 33.325 |
Securitized | 6.171 | 8.879 |
Cash | 0.296 | 11.376 |
Number of long holdings: 1,411
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.73 | 95.08 | +0.09% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.59 | 91.90 | -0.05% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.59 | 99.19 | -0.15% | |
France 15Y | FR0010916924 | 0.54 | 3.274 | 0.00% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 0.51 | 92.660 | -0.27% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.50 | 97.95 | 0.00% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.50 | 90.960 | -0.10% | |
Italy 4.4 01-May-2033 | IT0005518128 | 0.49 | 105.050 | -0.44% | |
Italy .95 15-Sep-2027 | IT0005416570 | 0.43 | 92.550 | -0.18% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 0.43 | 92.280 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.12B | 2.33 | -0.74 | 3.74 | ||
LU1005243412 | 45.66M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 492.13M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund A1 EU | 6.74M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 899.52M | -0.13 | -0.94 | -0.14 |
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