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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 7.810 | 3.400 |
Bonds | 95.590 | 105.600 | 10.010 |
Name | Net % | Category Average |
---|---|---|
Government | 95.591 | 88.237 |
Cash | 4.436 | 8.791 |
Derivative | -0.025 | 6.336 |
Number of long holdings: 51
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 6.70 | 103.72 | 0.00% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.60 | 99.01 | 0.00% | |
OAT FRGOVT 3.4 25-Jul-2029 | FR0000186413 | 4.35 | 110.490 | +0.05% | |
Spain (Kingdom of) 1.8% | ES00000126A4 | 4.18 | - | - | |
France (Republic Of) 0.25% | FR0011427848 | 4.11 | - | - | |
Btpi-15st35 2,35% | IT0003745541 | 3.66 | 108.05 | +0.42% | |
Italy (Republic Of) 2.6% | IT0004243512 | 3.56 | - | - | |
France (Republic Of) 2.1% | FR0010585901 | 3.54 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 3.47 | 101.58 | 0.00% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 3.43 | 115.22 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 5.4B | 0.85 | 2.76 | 0.64 | ||
LU1363153823 | 2.75B | -3.95 | 3.08 | - | ||
LU1459823750 | 2.75B | -4.06 | 2.95 | - | ||
LU1459823677 | 2.43B | 1.09 | 0.80 | -0.36 | ||
Allianz Euro Credit SRI AT EUR | 2.27B | 0.28 | 1.56 | 0.82 |
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