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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.900 | 108.770 | 6.870 |
Convertible | 0.680 | 0.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.318 | 56.188 |
Corporate | 19.586 | 10.281 |
Cash | -2.581 | 8.558 |
Securitized | 3.000 | 6.790 |
Number of long holdings: 157
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Buxl 30Y Bnd Mar25 Expo | - | 9.74 | - | - | |
Obligaciones Tf 4,9% Lg40 Eur | ES00000120N0 | 7.06 | 112.21 | -0.79% | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 7.00 | 98.85 | -1.15% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 5.67 | 101.160 | -0.78% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 4.59 | 99.800 | -0.84% | |
France 2.5 25-May-2043 | FR001400CMX2 | 4.31 | 81.770 | -1.17% | |
Germany 30Y | DE0001135432 | 4.06 | 3.121 | +1.63% | |
France .5 25-May-2040 | FR0013515806 | 2.72 | 62.000 | -1.37% | |
Obligaciones Tf 3,45% Lg66 Eur | ES00000128E2 | 2.47 | 85.00 | -1.17% | |
Belgium 1.4 22-Jun-2053 | BE0000355645 | 2.40 | 57.080 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164221589 | 3.32B | 0.55 | 5.76 | - | ||
LU0251661087 | 71.82M | 0.24 | -9.20 | -0.31 |
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