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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Bonds | 99.180 | 99.180 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.591 | 45.952 |
Corporate | 21.436 | 33.208 |
Securitized | 6.206 | 8.766 |
Cash | 0.517 | 11.335 |
Number of long holdings: 1,400
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.74 | 94.99 | -0.03% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.60 | 92.00 | 0.00% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.59 | 99.16 | -0.21% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 0.52 | 92.500 | -0.54% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.50 | 90.780 | -0.36% | |
Italy 4.4 01-May-2033 | IT0005518128 | 0.50 | 105.000 | -0.61% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.43 | 97.90 | -0.13% | |
Italy .95 15-Sep-2027 | IT0005416570 | 0.43 | 92.460 | -0.32% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 0.43 | 92.110 | -0.29% | |
France 0 25-Feb-2026 | FR0013508470 | 0.42 | 94.660 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.13B | 2.33 | -0.74 | 3.74 | ||
LU1005243412 | 45.74M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 490.89M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund A1 EU | 6.9M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 905.08M | -0.13 | -0.94 | -0.14 |
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