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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 86.560 | 86.600 | 0.040 |
Other | 19.460 | 19.540 | 0.080 |
Name | Net % | Category Average |
---|---|---|
Cash | -6.267 | 32.623 |
Government | 77.923 | 33.180 |
Corporate | 7.495 | 28.868 |
Derivative | 0.005 | 1.134 |
Number of long holdings: 444
Number of short holdings: 179
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 5.26 | - | - | |
Portugal (Republic Of) | PTOTEXOE0024 | 2.90 | - | - | |
AXA Court Terme I | FR0010956581 | 2.85 | - | - | |
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 2.11 | 99.89 | 0.00% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 1.68 | 98.60 | 0.00% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 1.35 | 92.960 | -0.21% | |
Netherlands Tf 0,5% Lg26 Eur | NL0011819040 | 1.26 | 95.54 | 0.00% | |
BPCE SA | FR0128191915 | 1.25 | - | - | |
T000040924 3.81/Estr Expo | - | 1.21 | - | - | |
ENEL Finance International S.A. | XS2804491566 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000288946 | 3.64B | 1.68 | 1.56 | 0.30 | ||
FR0010693689 | 3.64B | 1.64 | 1.53 | 0.29 | ||
FR0000447823 | 782.23M | 1.72 | 1.58 | 0.24 | ||
AXA Euro Obligations C | 224.69M | -1.44 | -4.45 | 0.17 | ||
FR0000288664 | 53.91M | -0.16 | -2.22 | 0.66 |
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