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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.320 | 0.140 |
Bonds | 99.820 | 99.820 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OAT FRGOVT .1 25-Jul-2036 | FR0013327491 | 17.92 | 90.610 | -0.64% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 17.66 | 117.83 | 0.00% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 17.29 | 96.89 | +0.16% | |
France .1 25-Jul-2031 | FR0014001N38 | 12.69 | 95.190 | 0.00% | |
France 0.6 25-Jul-2034 | FR001400JI88 | 11.18 | 97.450 | -0.45% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 8.03 | 100.32 | 0.00% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.54 | 97.44 | -0.17% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.84 | 99.44 | 0.00% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 1.36 | 88.800 | -0.69% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 0.91 | 112.90 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intermediate Duration Fixed IncomeD | 53.35M | -2.62 | -0.68 | 1.41 |
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