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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.290 | 15.460 | 2.170 |
Bonds | 85.780 | 102.430 | 16.650 |
Convertible | 0.930 | 0.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.747 | 49.117 |
Government | 16.977 | 34.261 |
Cash | 11.290 | 17.410 |
Derivative | 6.812 | 9.226 |
Securitized | 4.242 | 6.882 |
Number of long holdings: 249
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR XC | FR0011482678 | 5.66 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 3.40 | 99.950 | +0.09% | |
Germany 0 10-Oct-2025 | DE0001030716 | 3.21 | 95.840 | +0.18% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.88 | 95.740 | 0.00% | |
Poste Italiane SpA 0 10-Dec-2024 | XS2270395408 | 1.25 | 98.250 | +0.26% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.23 | 98.380 | +0.22% | |
Dexia SA 1.25% | XS1143093976 | 1.21 | - | - | |
Sumitomo Mitsui Financial Group Inc. 0.934% | XS1694219780 | 1.08 | - | - | |
Banque Federative du Credit Mutuel 0.01% | FR0014006XE5 | 1.06 | - | - | |
BPCE SA 0.625% | FR0013429073 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 25.77B | 0.92 | 1.08 | 0.08 | ||
LU0423950210 | 7.5B | 0.96 | 1.17 | 0.23 | ||
Easy JPM GBI EMU Track I Cap e | 2.31B | -0.73 | -5.09 | 0.75 | ||
Easy JPM GBI EMU Track Privilege Ce | 2.31B | -0.73 | -5.14 | 0.70 | ||
Easy JPM GBI EMU Track X Cape | 2.31B | -0.72 | -11.25 | -1.24 |
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