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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Bonds | 99.180 | 99.180 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.591 | 45.638 |
Corporate | 21.436 | 33.438 |
Securitized | 6.206 | 8.676 |
Cash | 0.517 | 11.148 |
Number of long holdings: 1,400
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.74 | 95.07 | +0.17% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.60 | 92.20 | +0.29% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.59 | 99.68 | +0.30% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 0.52 | 93.110 | +0.34% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.50 | 91.270 | +0.26% | |
Italy 4.4 01-May-2033 | IT0005518128 | 0.50 | 105.600 | +0.32% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.43 | 98.22 | +0.13% | |
Italy .95 15-Sep-2027 | IT0005416570 | 0.43 | 92.720 | +0.21% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 0.43 | 92.500 | +0.22% | |
France 0 25-Feb-2026 | FR0013508470 | 0.42 | 94.690 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 20.74B | 2.22 | -0.72 | 3.81 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 487.24M | 0.51 | 0.13 | 1.90 | ||
LU1005243412 | 45.92M | 0.24 | -1.11 | 0.64 | ||
Euro Short Duration Bond Fund I2 EU | 490.1M | 0.18 | -0.44 | 0.35 | ||
Euro Short Duration Bond Fund X2 EU | 279.05M | 0.29 | -0.04 | 0.76 |
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