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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.650 | 0.040 |
Bonds | 98.440 | 98.500 | 0.060 |
Number of long holdings: 97
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.5 30-APR-2045 | IT0005438004 | 6.19 | 66.210 | -1.27% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 5.59 | 81.02 | -1.53% | |
Germany 0 10-Oct-2025 | DE0001030716 | 4.06 | 98.812 | +0.05% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 3.87 | 89.13 | -0.47% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.31 | 98.150 | -0.09% | |
Germany 0 15-Aug-2030 | DE0001102507 | 2.98 | 88.960 | -0.44% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 2.87 | 92.85 | -0.45% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.74 | 104.660 | -0.78% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 2.74 | 98.57 | -0.01% | |
France 0 25-Feb-2027 | FR0014003513 | 2.62 | 95.780 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR Oblig 12 Mois I | 1.23B | 0.40 | 2.78 | 0.83 | ||
CPR Oblig 12 Mois P | 1.23B | 0.38 | 2.49 | 0.61 | ||
FR0010560177 | 94.14M | 0.78 | 5.14 | 2.89 | ||
FR0010725200 | 94.14M | 0.76 | 4.87 | 2.63 | ||
CPR 7 10 Euro SR P | 16.68M | -0.22 | -3.74 | -0.16 |
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