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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 119.240 | 164.180 | 44.940 |
Name | Net % | Category Average |
---|---|---|
Cash | 119.335 | 6.591 |
Government | -48.254 | 54.322 |
Securitized | 29.014 | 6.361 |
Derivative | -0.088 | 3.386 |
Corporate | 1.043 | 10.052 |
Number of long holdings: 303
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Buxl Future June 24 | DE000C75XMX2 | 28.02 | - | - | |
France 30Y | FR0010773192 | 11.88 | 3.530 | +1.50% | |
France 2.5 25-May-2043 | FR001400CMX2 | 6.58 | 87.810 | -0.45% | |
France 50Y | FR0010870956 | 5.46 | 2.978 | +1.60% | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 5.41 | 110.05 | -0.38% | |
France 3 25-May-2054 | FR001400FTH3 | 5.28 | 91.030 | -0.70% | |
10 Year Treasury Note Future June 24 | - | 5.04 | - | - | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 4.32 | 98.05 | -0.50% | |
Kreditanstalt Fur Wiederaufbau 2.625% | DE000A352ED1 | 3.90 | - | - | |
France (Republic Of) 3.25% | FR001400OHF4 | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc EUR H | 70.97B | -0.61 | -1.27 | 2.20 | ||
IE00BQQ1J892 | 70.97B | -0.88 | -2.53 | - | ||
IE00BQQ1HQ34 | 70.97B | -1.02 | -2.56 | - | ||
Income Fund E Acc EUR Hedged | 70.97B | -0.84 | -2.14 | 1.28 | ||
Income Fund E Inc EUR Hedged | 70.97B | -0.92 | -2.17 | 1.28 |
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