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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.190 | 107.230 | 101.040 |
Bonds | 93.810 | 93.820 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Derivative | -3.806 | 86.908 |
Government | 88.269 | 51.909 |
Cash | 9.976 | 56.557 |
Corporate | 5.560 | 23.933 |
Number of long holdings: 107
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abu Dhabi (Emirate of) 3.125% | XS1696892295 | 2.53 | - | - | |
Malaysia Sukuk Global Berhad 3.179% | - | 2.40 | - | - | |
Saudi Arabia (Kingdom of) 4.5% | XS1791939066 | 2.25 | - | - | |
Uruguay (Republic Of) 5.1% | - | 2.06 | - | - | |
Qatar (State of) 4.4% | XS2155352748 | 2.04 | - | - | |
Uruguay (Republic Of) 7.625% | - | 1.98 | - | - | |
BPCE SA 4.5% | - | 1.64 | - | - | |
Credit Agricole S.A. 4.375% | - | 1.64 | - | - | |
Qatar 6Y | XS1959337582 | 1.62 | 4.868 | +0.00% | |
Kuwait (State Of) 3.5% | XS1582346968 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 1.77B | 3.03 | -0.74 | 0.10 | ||
Union Evolution D | 224M | 3.91 | 2.57 | 0.82 | ||
CM CIC Obli 7 10 | 171.41M | 2.84 | -4.15 | 0.12 | ||
Union Obli Long Terme C | 146.06M | 3.34 | -1.72 | 0.32 | ||
Union Obli Long Terme D | 146.06M | 2.18 | -2.08 | 0.21 |
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