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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 2.850 | 0.000 |
Bonds | 97.150 | 97.150 | 0.000 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.55 31-Oct-2032 | ES0000012K61 | 22.97 | 95.570 | +0.09% | |
Italy 20Y | IT0003256820 | 15.80 | 4.320 | -0.12% | |
France 0 25-May-2032 | FR0014007L00 | 13.09 | 79.220 | -0.25% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 9.77 | 85.850 | -0.19% | |
Germany 0 15-Feb-2032 | DE0001102580 | 8.95 | 82.710 | -0.01% | |
France 0 25-Nov-2031 | FR0014002WK3 | 7.33 | 80.510 | 0.00% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 6.69 | 99.12 | +0.03% | |
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 5.74 | - | - | |
France (Republic Of) 2.25% | FR0011619436 | 2.85 | - | - | |
Finland .125 15-Sep-2031 | FI4000507231 | 2.33 | 81.780 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Convertibles Euro C | 63.24M | 3.31 | -1.79 | 1.80 | ||
Ecofi Entreprises C | 27.14M | 2.01 | -1.20 | 1.60 | ||
Ecofi High Yield | 10.81M | 0.11 | -0.74 | 2.13 |
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