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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Bonds | 99.430 | 99.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.985 | 53.519 |
Corporate | 39.443 | 28.465 |
Cash | 0.571 | 5.368 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caisse d Amortissement De La Dette Sociale 2.75% | FR001400NWK5 | 1.37 | - | - | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 1.36 | 100.560 | -0.03% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.30 | 98.22 | -0.06% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.28 | 96.540 | -0.01% | |
Germany 15Y | DE0001135044 | 1.15 | 3.070 | +0.03% | |
France 0 25-Feb-2027 | FR0014003513 | 1.07 | 97.260 | +0.02% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.06 | 96.16 | +0.08% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 1.00 | 107.29 | 0.00% | |
France (Republic Of) 0% | FR0128838499 | 0.98 | - | - | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 0.98 | 107.47 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Obbligazo BreveA | 1.16 | 1.35 | -0.48 | |||
AZ Obbligazo | 3.22 | 3.65 | 1.32 | |||
Allianz Previdenza Linea Flessibile | -0.40 | 1.09 | - | |||
Allianz Previdenza Flessibile Ex1 | -0.37 | 1.13 | - | |||
Allianz Previdenza Obbligaz BreveT | 1.12 | 1.47 | - |
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