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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.310 | 112.390 | 0.080 |
Convertible | 1.140 | 1.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.456 | 45.476 |
Corporate | 43.140 | 34.312 |
Cash | -13.446 | 12.117 |
Securitized | 0.706 | 8.855 |
Number of long holdings: 96
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 8.32 | 100.76 | -0.09% | |
Euro Bobl Future Dec 24 | - | 7.78 | - | - | |
Euro Bund Future Dec 24 | - | 6.72 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 4.71 | 111.80 | -0.01% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 4.16 | 91.300 | -0.09% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 3.80 | 92.750 | -0.16% | |
European Union 0 04-Oct-2030 | EU000A283859 | 3.36 | 86.860 | +0.14% | |
Belgium (Kingdom Of) 0.9% | BE0000347568 | 3.00 | - | - | |
La Poste 2.625% | FR001400CN47 | 2.03 | - | - | |
CM-AM Inflation RC | FR0011153378 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 1.75B | 3.03 | -0.74 | 0.10 | ||
Union Evolution D | 218.88M | 3.91 | 2.57 | 0.82 | ||
CM CIC Obli 7 10 | 174.96M | 2.84 | -4.15 | 0.12 | ||
Union Obli Long Terme D | 147.88M | 2.18 | -2.08 | 0.21 | ||
Union Obli Pays Emergents C | 53.07M | 2.17 | -4.17 | 0.35 |
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