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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 17.550 | 13.800 |
Bonds | 96.310 | 97.140 | 0.830 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.992 | 72.488 |
Cash | 3.720 | 10.748 |
Securitized | 1.412 | 7.256 |
Corporate | 0.510 | 4.635 |
Number of long holdings: 53
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 9.98 | 102.610 | +0.57% | |
France 0 25-May-2032 | FR0014007L00 | 8.72 | 78.880 | +0.51% | |
Germany 0 15-Feb-2032 | DE0001102580 | 7.92 | 84.030 | +0.94% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 7.91 | 98.570 | +1.06% | |
Germany 0 15-Aug-2030 | DE0001102507 | 6.81 | 87.190 | +0.94% | |
Italy .95 01-Jun-2032 | IT0005466013 | 6.38 | 81.560 | +0.21% | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 5.02 | - | - | |
BTP TF 0,6% Ag31 | IT0005436693 | 4.98 | 81.350 | +0.23% | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.98 | 102.610 | +0.20% | |
Btp-1mg31 6% | IT0001444378 | 4.97 | 114.80 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
P SF Euro Curve 7 10 year E EUR ND | 68.73M | -0.58 | -6.26 | 0.51 | ||
Pioneer SF Euro Curve 7 10 year I E | 68.73M | -2.42 | -5.57 | 0.71 | ||
P SF Euro Curve 7 10 year A EUR DA | 68.73M | -2.50 | -5.83 | 0.46 | ||
P SF Euro Curve 7 10 year A EUR Dis | 68.73M | -2.62 | -5.82 | 0.46 | ||
P SF Euro Curve 7 10 year E EUR QD | 68.73M | -2.67 | -6.26 | -0.01 |
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