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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 23.570 | 19.200 |
Bonds | 94.670 | 94.670 | 0.000 |
Convertible | 0.910 | 0.910 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.763 | 44.842 |
Corporate | 30.940 | 34.484 |
Cash | 4.369 | 12.199 |
Securitized | 1.966 | 8.648 |
Number of long holdings: 93
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 5.38 | 100.01 | -0.17% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 4.52 | 112.57 | +0.18% | |
Belgium Tf 1,9% Gn38 Eur | BE0000336454 | 3.77 | 84.66 | -0.04% | |
France 3.5 25-Nov-2033 | FR001400L834 | 3.72 | 102.290 | +0.33% | |
Luxembourg (Grand Duchy Of) 0% | LU2162831981 | 2.19 | - | - | |
Btp-1st40 5% | IT0004532559 | 1.96 | 112.070 | +0.18% | |
Belgium 20Y | BE0000326356 | 1.94 | 3.510 | 0.00% | |
Eib Tf 0,125% Ap25 Eur | XS1207449684 | 1.93 | 99.46 | -0.03% | |
Btp-1mg31 6% | IT0001444378 | 1.79 | 116.67 | +0.39% | |
Intesa Sanpaolo S.p.A. 0.75% | XS2089368596 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC EUR | 3.41B | 8.07 | 4.78 | 3.30 | ||
Funds Global Emerging Markets Locce | 1.77B | -3.17 | -0.31 | 0.10 | ||
Funds Global Emerging Markets Locde | 1.77B | -3.18 | -0.31 | 0.10 | ||
Funds Global Emerging Markets Locxe | 1.77B | -3.08 | -0.19 | 0.25 | ||
Funds Global Emerging Markets Locae | 1.77B | 3.74 | 1.40 | 0.38 |
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