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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 5.850 | 5.470 |
Bonds | 95.760 | 101.290 | 5.530 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 3.680 | 3.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.388 | 45.900 |
Corporate | 25.572 | 34.250 |
Cash | 0.374 | 12.049 |
Securitized | 4.797 | 8.820 |
Number of long holdings: 244
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7.03 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.97 | - | - | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.41 | 100.080 | -0.07% | |
Italy 4 15-Nov-2030 | IT0005561888 | 2.16 | 103.990 | -0.32% | |
Austria 0 20-Feb-2031 | AT0000A2NW83 | 1.90 | 84.730 | -0.12% | |
BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 1.84 | - | - | |
BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1.84 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 1.82 | 103.180 | -0.15% | |
Netherlands 0 15-Jan-2026 | NL0015000QL2 | 1.73 | 97.800 | +0.03% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 1.70 | 84.160 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 402.49M | 9.13 | -0.08 | 2.64 | ||
CamGestion Convertibles Europe R | 402.49M | 9.35 | 0.12 | 2.84 | ||
CamGestion Convertibles Europe Clas | 401.18M | 8.45 | -0.68 | 2.02 | ||
BNP Paribas Obli Long Terme Classic | 215.05M | 2.16 | -3.62 | -0.33 | ||
Fondo BNPP Seicedole A | 59.15M | 3.18 | 0.30 | 0.23 |
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