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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Bonds | 99.810 | 99.810 | 0.000 |
Number of long holdings: 390
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.90 | 99.08 | -0.26% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.87 | 101.08 | -0.13% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.84 | 94.61 | -0.01% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.84 | 92.70 | -0.12% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.76 | 93.400 | -0.01% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.73 | 100.770 | -0.08% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 0.73 | 85.10 | -0.57% | |
France .5 25-May-2029 | FR0013407236 | 0.72 | 91.520 | -0.07% | |
France 0 25-Nov-2031 | FR0014002WK3 | 0.70 | 82.550 | -0.23% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.70 | 103.310 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.02B | 5.97 | 1.07 | 3.75 | ||
LU1005243412 | 45.34M | 3.48 | 0.31 | 0.87 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 520.18M | 4.68 | 1.56 | 2.14 | ||
LU1811365292 | 2.29B | 8.03 | 0.24 | - | ||
LU1373035580 | 2.29B | 6.10 | -2.52 | - |
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