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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Bonds | 99.490 | 99.490 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.427 | 45.349 |
Corporate | 21.964 | 34.941 |
Securitized | 6.103 | 8.870 |
Cash | 0.150 | 12.280 |
Number of long holdings: 1,293
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Feb-2026 | FR0013508470 | 0.92 | 97.410 | -0.04% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.75 | 97.60 | -0.05% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.56 | 101.08 | -0.13% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 0.50 | 94.920 | -0.12% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.43 | 111.80 | -0.18% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.41 | 99.08 | -0.26% | |
France (Republic Of) | FR0013451507 | 0.39 | - | - | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.39 | 100.400 | -0.08% | |
Btp-1nv29 5,25% | IT0001278511 | 0.38 | 111.36 | -0.24% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.38 | 94.61 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.02B | 5.97 | 1.07 | 3.75 | ||
LU1005243412 | 45.34M | 3.48 | 0.31 | 0.87 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 518.35M | 4.68 | 1.56 | 2.14 | ||
LU1811365292 | 2.29B | 8.03 | 0.24 | - | ||
BlackRock EM Government Bond Indexe | 2.29B | 13.37 | 2.81 | 4.77 |
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