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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.500 | 0.070 |
Bonds | 99.570 | 99.570 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OAT FRGOVT .1 25-Jul-2036 | FR0013327491 | 17.97 | 92.000 | -0.08% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 17.63 | 120.12 | 0.00% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 16.74 | 97.58 | -0.11% | |
France .1 25-Jul-2031 | FR0014001N38 | 16.57 | 97.660 | 0.00% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 12.81 | 102.08 | 0.00% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.69 | 98.38 | +0.23% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.88 | 100.73 | +0.44% | |
France 0.6 25-Jul-2034 | FR001400JI88 | 3.51 | 98.580 | -0.12% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 0.88 | 113.54 | 0.00% | |
Germany .1 15-Apr-2033 | DE0001030583 | 0.53 | 97.300 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intermediate Duration Fixed IncomeD | 53.44M | -1.48 | -0.19 | 1.81 |
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