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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.830 | 0.060 |
Bonds | 99.230 | 99.310 | 0.080 |
Name | Net % | Category Average |
---|---|---|
Government | 99.222 | 74.500 |
Cash | 0.747 | 9.937 |
Derivative | 0.025 | 7.600 |
Corporate | 0.006 | 3.256 |
Number of long holdings: 247
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 5.65 | 100.670 | +0.18% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 4.19 | 101.19 | +0.05% | |
Spain (Kingdom of) 3.15% | ES0000012O67 | 3.02 | - | - | |
France (Republic Of) 3.6% | FR001400WYO4 | 2.98 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 2.38 | 100.800 | +0.16% | |
France .5 25-May-2029 | FR0013407236 | 2.33 | 92.080 | +0.29% | |
Spain (Kingdom of) 3.5% | ES0000012O75 | 2.05 | - | - | |
Italy 3.85 01-Oct-2040 | IT0005635583 | 2.05 | 96.500 | +0.73% | |
Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1.84 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 1.81 | 98.21 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 30.72B | 0.48 | 2.56 | 0.52 | ||
JPMorgans EuroLiquidityInstFlExDist | 30.72B | 0.45 | 2.40 | 0.42 | ||
LU1646897196 | 12.04B | 1.30 | -0.62 | - | ||
LU1065154095 | 12.04B | 1.30 | -0.62 | 0.74 | ||
LU2077745615 | 12.04B | 1.46 | 0.45 | - |
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