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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.430 | 0.010 |
Bonds | 98.460 | 98.460 | 0.000 |
Other | 0.120 | 0.200 | 0.080 |
Name | Net % | Category Average |
---|---|---|
Government | 98.407 | 45.349 |
Cash | 1.423 | 12.280 |
Corporate | 0.050 | 34.941 |
Number of long holdings: 64
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 11.34 | 92.70 | -0.12% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 9.56 | 102.250 | -0.34% | |
Germany 0 15-Aug-2031 | DE0001102564 | 8.74 | 87.120 | -0.19% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 8.59 | 102.540 | -0.32% | |
European Investment Bank 2.75 30-Jul-2030 | XS2626024868 | 6.30 | 101.850 | +0.12% | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 5.88 | 99.860 | +0.50% | |
Kreditanstalt Fur Wiederaufbau 2% | XS2498154207 | 5.64 | - | - | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 5.30 | 100.050 | -0.28% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 4.71 | 103.40 | -0.23% | |
Austria 3.45 20-Oct-2030 | AT0000A38239 | 2.23 | 105.370 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 328.08M | 5.47 | -0.79 | 1.15 | ||
LBPAM Obli Credit E | 328.08M | 5.16 | -1.10 | 0.90 | ||
LBPAM Obli Credit L | 328.08M | 4.98 | -1.29 | 0.71 | ||
LBPAM Obli Long Terme E | 323.16M | 2.88 | -3.51 | 0.15 | ||
LBPAM Obli Europe C | 187.48M | 2.14 | -3.27 | -0.30 |
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