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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.640 | 0.040 |
Bonds | 97.440 | 97.550 | 0.110 |
Number of long holdings: 98
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.5 30-APR-2045 | IT0005438004 | 6.00 | 66.150 | -0.20% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 5.59 | 80.53 | 0.00% | |
Germany 0 10-Oct-2025 | DE0001030716 | 4.09 | 98.500 | +0.05% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 3.86 | 88.44 | 0.00% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.32 | 97.840 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001102507 | 2.97 | 88.400 | 0.00% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 2.87 | 91.93 | 0.00% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 2.74 | 98.14 | 0.00% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.69 | 104.350 | +0.04% | |
France 0 25-Feb-2027 | FR0014003513 | 2.63 | 95.300 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR Oblig 12 Mois P | 1.19B | 3.96 | 2.31 | 0.58 | ||
CPR Oblig 12 Mois I | 1.19B | 4.30 | 2.60 | 0.80 | ||
FR0010560177 | 90.55M | 5.85 | 4.45 | 2.85 | ||
FR0010725200 | 90.55M | 5.58 | 4.19 | 2.60 | ||
CPR 7 10 Euro SR P | 16.6M | 1.61 | -4.07 | 0.12 |
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