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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Bonds | 99.150 | 99.150 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.726 | 72.502 |
Cash | 0.845 | 11.423 |
Corporate | 0.396 | 4.282 |
Securitized | 0.024 | 8.263 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 15Y | FR0010916924 | 13.22 | 3.134 | +0.00% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 12.06 | 98.01 | 0.00% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 10.74 | 99.69 | +0.08% | |
Btp-1nv27 6,5% | IT0001174611 | 10.00 | 111.84 | +0.08% | |
Italy 15Y | IT0004644735 | 8.95 | 3.720 | 0.00% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 7.45 | 95.95 | +0.15% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 6.77 | 96.21 | +0.11% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 5.65 | 96.14 | +0.04% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 5.14 | 98.83 | +0.11% | |
PORTUGAL TF 2,875% LG26 EUR | PTOTETOE0012 | 3.64 | 101.220 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus | 2.16B | 3.44 | 2.67 | 1.08 | ||
Impact ES Oblig Euro I | 1.8B | 2.72 | -4.06 | 0.26 | ||
Natixis Souverains Euro i | 531.1M | 1.52 | -4.58 | 0.14 | ||
CNP Court Terme | 277.37M | 3.91 | 1.46 | 0.97 | ||
CNP Moyen Terme | 193.48M | 1.30 | 0.24 | 0.65 |
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