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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 3.310 | 0.520 |
Bonds | 96.310 | 97.660 | 1.350 |
Convertible | 0.890 | 0.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.103 | 45.655 |
Corporate | 37.056 | 33.371 |
Securitized | 7.122 | 8.676 |
Cash | 2.826 | 11.138 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR IC | FR0007009808 | 4.23 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.08 | 98.130 | +0.30% | |
France .5 25-Jun-2044 | FR0014002JM6 | 3.37 | 58.160 | +0.61% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 3.37 | 100.080 | -0.06% | |
Netherlands 0 15-Jan-2029 | NL0015000LS8 | 2.88 | 87.940 | +0.22% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.61 | 86.18 | 0.00% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.60 | 64.190 | +0.42% | |
KfW 0 15-Sep-2028 | XS2209794408 | 2.37 | 88.390 | -0.79% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.12 | 103.080 | +0.43% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 2.07 | 70.100 | 0.00% |
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