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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 1.080 | 0.990 |
Bonds | 99.920 | 99.920 | 0.000 |
Number of long holdings: 386
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.95 | 97.20 | -0.14% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.91 | 91.85 | 0.00% | |
France .5 25-May-2029 | FR0013407236 | 0.79 | 88.800 | 0.00% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 0.78 | 92.310 | -0.06% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.77 | 90.58 | 0.00% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.74 | 90.830 | -0.06% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.72 | 98.700 | +0.01% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.72 | 95.31 | +0.04% | |
France 30Y | FR0010773192 | 0.69 | 3.707 | +0.16% | |
France 0 25-Nov-2030 | FR0013516549 | 0.69 | 82.690 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 57.83B | 1.66 | 1.47 | 0.16 | ||
Euro Government Bond Index InstituE | 4.2B | -2.85 | -5.25 | 0.37 | ||
BlackRock Euro Investment Grade CoI | 1.59B | -0.38 | -2.28 | 1.04 | ||
BlackRock Euro Investment Grade Cor | 1.59B | -0.33 | -2.17 | 1.16 | ||
IE00BL6VHD58 | 1.55B | -3.74 | -6.92 | - |
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