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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.800 | 0.680 |
Bonds | 99.880 | 99.880 | 0.000 |
Number of long holdings: 392
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.84 | 101.08 | 0.00% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.84 | 94.48 | -0.02% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.82 | 92.41 | -0.09% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.82 | 98.98 | -0.23% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.80 | 93.260 | -0.09% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.77 | 100.290 | -0.12% | |
France .5 25-May-2029 | FR0013407236 | 0.74 | 91.340 | -0.08% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.71 | 100.370 | -0.32% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.71 | 102.840 | -0.45% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 0.70 | 84.88 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 88.39B | 3.48 | 2.18 | 0.34 | ||
Euro Government Bond Index InstituE | 4.44B | 2.72 | -3.99 | 0.38 | ||
IE00BJN4RG66 | 1.87B | 2.67 | -2.95 | - | ||
BlackRock Euro Investment Grade CoI | 1.86B | 4.83 | -0.59 | 1.21 | ||
BlackRock Euro Investment Grade Cor | 1.79B | 3.33 | -0.91 | 1.24 |
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