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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.060 | 110.430 | 31.370 |
Bonds | 21.000 | 21.100 | 0.100 |
Name | Net % | Category Average |
---|---|---|
Government | 92.343 | 62.131 |
Derivative | -0.840 | 24.105 |
Cash | 8.569 | 26.533 |
Number of long holdings: 87
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128379502 | 5.37 | - | - | |
France (Republic Of) | FR0128690700 | 5.37 | - | - | |
France (Republic Of) | FR0128690692 | 5.33 | - | - | |
Belgium (Kingdom Of) | BE0312800726 | 5.30 | - | - | |
France (Republic Of) | FR0128690684 | 5.17 | - | - | |
France (Republic Of) | FR0128838416 | 5.16 | - | - | |
France (Republic Of) | FR0128379494 | 5.16 | - | - | |
Belgium (Kingdom Of) | BE0312801732 | 5.15 | - | - | |
France (Republic Of) | FR0128838432 | 5.11 | - | - | |
France (Republic Of) | FR0128838424 | 5.03 | - | - |
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