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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.230 | 0.230 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.55 31-Oct-2032 | ES0000012K61 | 17.51 | 95.830 | +0.22% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 9.10 | 87.300 | 0.00% | |
Italy 20Y | IT0003256820 | 8.93 | 4.454 | -0.56% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 7.88 | 100.230 | +0.19% | |
France 0 25-Nov-2031 | FR0014002WK3 | 7.32 | 81.270 | +0.06% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 6.99 | 115.51 | +0.01% | |
France 0 25-May-2032 | FR0014007L00 | 5.64 | 79.700 | +0.20% | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 5.50 | 84.240 | -0.27% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.68 | 101.290 | -0.17% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 3.26 | 82.24 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Convertibles Euro C | 56.12M | 2.71 | 1.41 | 1.98 | ||
Ecofi Entreprises C | 19.7M | 0.78 | 1.30 | 1.89 | ||
Ecofi High Yield | 10.51M | 0.97 | 2.99 | 2.43 |
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