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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 4.690 | 0.050 |
Bonds | 95.590 | 95.610 | 0.020 |
Number of long holdings: 105
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.85 01-Jul-2025 | IT0005408502 | 4.38 | 98.220 | -0.01% | |
Spain (Kingdom of) 0% | ES0000012F84 | 3.43 | - | - | |
France (Republic Of) 1.75% | FR0011486067 | 3.25 | - | - | |
Oat Tf 2% Mg48 Eur | FR0013257524 | 2.83 | 78.05 | -0.65% | |
European Financial Stability Facility (EFSF) 0% | EU000A1G0DM5 | 2.83 | - | - | |
Republika Slovenija 0.2% | SI0002103974 | 2.69 | - | - | |
European Stability Mechanism 0% | EU000A1Z99G8 | 2.19 | - | - | |
Italy (Republic Of) 5% | IT0004759673 | 2.08 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 1.89 | 92.70 | -0.04% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 1.82 | 97.32 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNPP B Control Quam Dynamic Bonds A | 94.91M | -9.09 | -4.99 | - | ||
BNP Paribas B Institutional II Dive | 28.7M | -1.67 | -3.91 | 0.83 |
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