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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.620 | 107.620 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.328 | 43.652 |
Corporate | 44.663 | 35.172 |
Cash | -8.594 | 10.303 |
Securitized | 0.624 | 8.825 |
Number of long holdings: 106
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | - | 8.85 | - | - | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 6.66 | 100.370 | +0.31% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 4.68 | 102.160 | +0.18% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 4.20 | 93.470 | +0.26% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 3.21 | 93.20 | +0.30% | |
France 0 25-Nov-2031 | FR0014002WK3 | 2.97 | 82.960 | 0.00% | |
European Union 0 04-Oct-2030 | EU000A283859 | 2.97 | 87.130 | 0.00% | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 2.19 | 86.390 | 0.00% | |
La Poste 2.625% | FR001400CN47 | 1.81 | - | - | |
Belgium 0 22-Oct-2031 | BE0000352618 | 1.76 | 83.980 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 1.3B | 0.22 | -0.51 | 0.01 | ||
Union Evolution D | 221.53M | 0.32 | 2.80 | 0.87 | ||
CM CIC Obli 7 10 | 167.58M | -0.23 | -3.90 | -0.31 | ||
Union Obli Long Terme D | 168.48M | 0.07 | -1.85 | -0.04 | ||
Union Obli Pays Emergents C | 52.78M | 0.82 | -3.96 | -0.05 |
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