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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.920 | 108.850 | 0.930 |
Convertible | 1.060 | 1.060 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.855 | 46.101 |
Corporate | 44.456 | 34.578 |
Securitized | 5.686 | 8.835 |
Cash | -9.112 | 12.239 |
Number of long holdings: 229
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | - | 12.27 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 4.47 | 100.700 | +0.20% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.85 | 110.22 | +0.33% | |
CM-AM Institutional Short Term RC | FR0007033477 | 2.83 | - | - | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 2.65 | 100.76 | +0.29% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.45 | 95.860 | +0.31% | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 2.14 | 109.95 | -0.05% | |
Belgium (Kingdom Of) 0.9% | BE0000347568 | 2.13 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 2.05 | 101.12 | +0.22% | |
Eurofima 0.1% | XS2176621253 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Evolution D | 240.98M | 3.57 | 2.40 | 0.79 | ||
CM CIC Obli 7 10 | 170.24M | 0.37 | -4.49 | 0.04 | ||
Union Obli Long Terme C | 145.86M | 1.40 | -2.09 | 0.23 | ||
Union Obli Long Terme D | 145.86M | 0.26 | -2.46 | 0.12 | ||
Union Obli Pays Emergents C | 52.86M | 1.65 | -4.70 | 0.38 |
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