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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.150 | 0.050 |
Bonds | 99.910 | 99.910 | 0.000 |
Number of long holdings: 24
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 12.10 | 103.43 | -0.13% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 9.90 | 99.86 | 0.00% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 8.74 | 96.86 | 0.00% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 8.36 | 98.84 | +0.06% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 7.76 | 116.29 | 0.00% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 7.67 | 99.66 | 0.00% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 7.56 | 108.68 | +0.02% | |
Bundei 0,1% Ap46 Eur | DE0001030575 | 5.82 | 91.73 | -0.17% | |
France .1 01-Mar-2026 | FR0013519253 | 5.26 | 99.370 | 0.00% | |
OAT FRGOVT .1 25-Jul-2036 | FR0013327491 | 5.17 | 89.000 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Trust Qnt Euro Gov Bd Idx | 77.94M | 2.45 | -2.37 | 0.87 |
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