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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.880 | 105.210 | 69.330 |
Bonds | 63.800 | 63.860 | 0.060 |
Other | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 26.551 | 54.984 |
Government | 73.168 | 22.785 |
Derivative | -0.033 | 38.696 |
Number of long holdings: 202
Number of short holdings: 135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 7.54 | - | - | |
Dpat Fix 3.425 01102 | - | 5.02 | - | - | |
Japan (Government Of) 0% | JP1742411Q71 | 4.84 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 3.81 | 100.480 | +0.22% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.27 | 105.140 | 0.00% | |
Japan (Government Of) 0% | JP1742431Q77 | 2.78 | - | - | |
Vt. Spot Devises Rgt.Differe | - | 2.73 | - | - | |
Vt Titr Rgt.Differe | - | 2.72 | - | - | |
Dpat Fix 3.43 011024 | - | 2.40 | - | - | |
BNP Paribas SA | FR0128715226 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 10.73B | 3.33 | 2.21 | 0.49 | ||
FR0010693689 | 4.09B | 3.20 | 2.13 | 0.44 | ||
FR0000288946 | 4.09B | 3.27 | 2.17 | 0.45 | ||
AXA Euro Obligations C | 208.43M | 1.79 | -3.36 | 0.12 | ||
FR0000288664 | 54.94M | 3.07 | -1.05 | 0.78 |
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