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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Bonds | 99.680 | 99.740 | 0.060 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France .1 25-Jul-2031 | FR0014001N38 | 11.93 | 94.800 | -0.37% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 8.67 | 103.43 | -0.13% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 8.47 | 99.80 | +0.21% | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 7.72 | 95.350 | +0.41% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 7.03 | 98.84 | +0.06% | |
Btpi-15st35 2,35% | IT0003745541 | 6.40 | 107.37 | +0.41% | |
Germany .1 15-Apr-2033 | DE0001030583 | 5.95 | 97.500 | +0.09% | |
Italy .65 15-May-2026 | IT0005415416 | 5.85 | 99.400 | +0.17% | |
Italy .1 15-May-2033 | IT0005482994 | 5.57 | 88.600 | +0.82% | |
Oatei 0,1% Lg47 Eur | FR0013209871 | 4.63 | 77.50 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 399.86M | 7.08 | -0.32 | 2.71 | ||
CamGestion Convertibles Europe R | 399.86M | 7.25 | -0.12 | 2.91 | ||
CamGestion Convertibles Europe Clas | 399.86M | 6.53 | -0.92 | 2.09 | ||
BNP Paribas Obli Long Terme Classi | 48.38M | 1.29 | -4.05 | -0.27 | ||
BNP Paribas Obli Long Terme Classic | 223.04M | 1.30 | -4.04 | -0.27 |
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