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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.220 | 111.580 | 0.360 |
Convertible | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.614 | 46.697 |
Corporate | 25.838 | 33.770 |
Securitized | 5.766 | 8.777 |
Cash | -11.406 | 11.715 |
Number of long holdings: 253
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 8.01 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.46 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 2.57 | 100.950 | -0.33% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.51 | 98.490 | -0.08% | |
Austria 0 20-Feb-2031 | AT0000A2NW83 | 2.29 | 81.950 | 0.00% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.09 | 87.23 | 0.00% | |
Netherlands 0 15-Jan-2026 | NL0015000QL2 | 1.76 | 95.200 | +0.02% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 1.70 | 81.250 | -0.39% | |
Portugal Tf 3,875% Fb30 Eur | PTOTEROE0014 | 1.58 | 105.05 | 0.00% | |
Italy .45 15-Feb-2029 | IT0005467482 | 1.48 | 86.760 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe R | 418.73M | 5.82 | -0.02 | 2.28 | ||
CamGestion Convertibles Europe Clas | 418.73M | 5.47 | -0.81 | 1.46 | ||
CamGestion Convertibles Europe i | 418.73M | 5.73 | -0.22 | 2.07 | ||
BNP Paribas Obli Long Terme Classic | 230.39M | -1.77 | -4.98 | -0.29 | ||
BNP Paribas Obli Etat i | 113.13M | -2.89 | -5.20 | 0.13 |
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