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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.380 | 100.340 | 73.960 |
Bonds | 72.150 | 72.190 | 0.040 |
Other | 1.470 | 1.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.773 | 22.512 |
Cash | 16.105 | 55.075 |
Derivative | -0.105 | 38.062 |
Corporate | 0.758 | 3.261 |
Number of long holdings: 192
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 7.55 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 4.46 | 99.870 | -0.02% | |
Japan (Government Of) 0% | JP1742341Q68 | 4.12 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 3.82 | 95.000 | -0.09% | |
Belfius Financing Company S.A. | XS2860457238 | 3.17 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 2.55 | 94.89 | -0.45% | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0128457266 | 2.53 | - | - | |
Japan (Government Of) 0% | JP1742361Q63 | 2.46 | - | - | |
Credit Mutuel Arkea | FR0128609411 | 2.02 | - | - | |
Nordea Bank Abp London Branch | XS2790316447 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 10.18B | 3.02 | 2.09 | 0.46 | ||
FR0000288946 | 2.08B | 2.93 | 2.04 | 0.41 | ||
FR0010693689 | 128.41M | 2.87 | 2.00 | 0.40 | ||
AXA Euro Obligations C | 204.18M | 2.40 | -3.34 | 0.20 | ||
FR0000288664 | 54.49M | 3.42 | -1.18 | 0.85 |
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