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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.840 | 66.800 | 3.960 |
Bonds | 37.260 | 40.730 | 3.470 |
Name | Net % | Category Average |
---|---|---|
Cash | 62.178 | 9.974 |
Government | 37.262 | 11.029 |
Derivative | 0.665 | 18.266 |
Number of long holdings: 37
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0127176461 | 21.05 | - | - | |
France (Republic Of) 0% | FR0126893579 | 18.41 | - | - | |
France (Republic Of) 0% | FR0127176370 | 18.38 | - | - | |
France (Republic Of) 0% | FR0127316927 | 17.10 | - | - | |
France (Republic Of) 0% | FR0126893710 | 15.77 | - | - | |
France (Republic Of) 0% | FR0126893702 | 6.58 | - | - | |
France (Republic Of) 0% | FR0126893561 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 921.07M | 16.28 | 16.56 | - | ||
IE00BMTD2V80 | 360.35M | 19.85 | 19.70 | - | ||
IE00BMTD2Q38 | 1.47B | 9.46 | -2.28 | - | ||
IE00BMTD2L82 | 194.66M | 10.52 | - | - | ||
IE00BNNLSK63 | 432.91M | 37.98 | - | - |
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