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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.930 | 0.300 |
Bonds | 99.430 | 99.530 | 0.100 |
Name | Net % | Category Average |
---|---|---|
Government | 95.885 | 43.250 |
Corporate | 3.551 | 34.707 |
Cash | 0.632 | 11.068 |
Number of long holdings: 80
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.5 15-Feb-2031 | IT0005580094 | 8.89 | 102.170 | -0.12% | |
Eib Sustainable Tf 1% Mz31 Eur | XS1183208328 | 7.95 | 91.07 | 0.00% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 7.39 | 92.83 | 0.00% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 5.08 | 101.910 | 0.00% | |
Austria 2.5 20-Oct-2029 | AT0000A3EPP2 | 4.58 | 100.240 | 0.00% | |
Spain 20Y | ES0000012411 | 3.79 | 3.915 | +1.14% | |
European Investment Bank 3 15-Jul-2033 | XS2647979181 | 3.65 | 101.440 | 0.00% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 3.58 | 99.220 | -0.37% | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 3.31 | 101.000 | 0.00% | |
Kreditanstalt Fuer Wiederaufbau 2.75% | DE000A383TE2 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 353.26M | -0.02 | 0.99 | 0.88 | ||
LBPAM Obli Credit E | 353.26M | -0.09 | 0.68 | 0.63 | ||
LBPAM Obli Credit L | 353.26M | -0.14 | 0.48 | 0.44 | ||
LBPAM Obli Long Terme E | 307.48M | -0.91 | -2.07 | -0.31 | ||
LBPAM Obli Europe C | 283.74M | -0.30 | -1.74 | -0.70 |
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