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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.080 | 102.980 | 0.900 |
Convertible | 1.080 | 1.080 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.647 | 45.349 |
Corporate | 35.911 | 34.941 |
Securitized | 4.523 | 8.870 |
Cash | -3.191 | 12.280 |
Number of long holdings: 193
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | - | 7.18 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 4.60 | 100.910 | +0.20% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.79 | 110.22 | +0.25% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 2.96 | 100.95 | +0.05% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.52 | 96.120 | +0.26% | |
CM-AM Institutional Short Term RC | FR0007033477 | 2.47 | - | - | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.40 | 102.540 | +0.06% | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 2.20 | 110.03 | +0.15% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 1.72 | 90.110 | +0.27% | |
Eurofima 0.1% | XS2176621253 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Evolution D | 224M | 3.91 | 2.57 | 0.82 | ||
CM CIC Obli 7 10 | 171.41M | 2.84 | -4.15 | 0.12 | ||
Union Obli Long Terme C | 146.06M | 3.34 | -1.72 | 0.32 | ||
Union Obli Long Terme D | 146.06M | 2.18 | -2.08 | 0.21 | ||
Union Obli Pays Emergents C | 51.91M | 2.17 | -4.17 | 0.35 |
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