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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.880 | 108.880 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.098 | 46.020 |
Corporate | 25.098 | 33.361 |
Securitized | 5.685 | 8.896 |
Cash | -9.068 | 11.317 |
Number of long holdings: 256
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 4.42 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.21 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 2.53 | 101.370 | -0.01% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.46 | 98.650 | +0.05% | |
Austria 0 20-Feb-2031 | AT0000A2NW83 | 2.26 | 82.010 | +0.18% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.11 | 87.18 | 0.00% | |
Italy 4 15-Nov-2030 | IT0005561888 | 1.92 | 102.230 | +0.40% | |
Netherlands 0 15-Jan-2026 | NL0015000QL2 | 1.73 | 95.020 | -0.14% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 1.68 | 81.520 | +0.17% | |
Portugal Tf 3,875% Fb30 Eur | PTOTEROE0014 | 1.56 | 105.10 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 416.89M | 3.76 | -0.60 | 2.03 | ||
CamGestion Convertibles Europe R | 416.89M | 3.83 | -0.41 | 2.24 | ||
CamGestion Convertibles Europe Clas | 416.89M | 3.55 | -1.20 | 1.42 | ||
BNP Paribas Obli Long Terme Classi | 228.47M | -1.17 | -4.85 | -0.14 | ||
BNP Paribas Obli Etat i | 113.13M | -2.89 | -5.20 | 0.13 |
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