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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.430 | 17.560 | 0.130 |
Bonds | 82.530 | 97.200 | 14.670 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 2.000 | 1.990 |
Name | Net % | Category Average |
---|---|---|
Government | 93.096 | 45.947 |
Cash | 15.628 | 11.641 |
Corporate | -11.198 | 33.085 |
Number of long holdings: 74
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 2.75 30-Jul-2030 | XS2626024868 | 8.90 | 99.840 | +0.06% | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 7.76 | 97.150 | +0.03% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 7.62 | 100.590 | +0.03% | |
Kreditanstalt Fur Wiederaufbau 2% | XS2498154207 | 7.27 | - | - | |
Ostrum SRI Cash M | FR0010392951 | 6.91 | - | - | |
France .5 25-May-2029 | FR0013407236 | 6.53 | 89.630 | +0.09% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 6.15 | 94.80 | +0.14% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 5.65 | 89.770 | 0.00% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 5.16 | 101.16 | +0.04% | |
France 0 25-Nov-2030 | FR0013516549 | 4.24 | 83.900 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 328.53M | -0.21 | -2.64 | 1.03 | ||
LBPAM Obli Credit E | 328.53M | -0.33 | -2.94 | 0.78 | ||
LBPAM Obli Credit L | 328.53M | -0.38 | -3.12 | 0.59 | ||
LBPAM Obli Long Terme E | 327.02M | -2.56 | -5.10 | 0.09 | ||
LBPAM Obli Europe E | 171.05M | -2.19 | -4.42 | 0.16 |
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