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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Bonds | 99.840 | 99.840 | 0.000 |
Number of long holdings: 398
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.85 | 101.02 | +0.09% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.85 | 94.98 | +0.22% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.83 | 91.87 | 0.00% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.83 | 98.54 | +0.06% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.81 | 93.650 | +0.03% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.78 | 100.450 | +0.06% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.78 | 100.460 | +0.03% | |
France .5 25-May-2029 | FR0013407236 | 0.75 | 91.610 | +0.09% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 0.71 | 83.60 | +0.08% | |
France 0 25-Nov-2030 | FR0013516549 | 0.70 | 85.060 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 87.69B | 0.47 | 2.49 | 0.41 | ||
IE00B1B82251 | 4.81B | 0.48 | 2.48 | 0.46 | ||
Euro Government Bond Index Flexible | 4.25B | 1.19 | -3.88 | 0.20 | ||
IE00BJN4RG66 | 3.2B | 1.74 | -3.14 | - | ||
BlackRock Euro Investment Grade CoI | 1.83B | 1.04 | 0.96 | 1.07 |
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