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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.210 | 0.080 |
Bonds | 99.870 | 99.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.865 | 72.036 |
Cash | 0.126 | 9.411 |
Corporate | 0.009 | 3.696 |
Number of long holdings: 407
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 1.09 | 94.910 | -0.12% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.00 | 99.30 | -0.18% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.87 | 93.02 | -0.13% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.87 | 96.03 | -0.06% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.86 | 101.24 | -0.05% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.81 | 101.080 | -0.06% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 0.73 | 100.640 | +0.09% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 0.73 | 111.06 | +0.04% | |
France .5 25-May-2029 | FR0013407236 | 0.71 | 93.000 | -0.15% | |
France 0 25-May-2032 | FR0014007L00 | 0.67 | 81.710 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 834M | 2.56 | 3.14 | 3.85 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 611.94M | 4.48 | 4.53 | 2.53 | ||
LU1005243412 | 58.85M | 3.76 | 3.23 | 1.26 | ||
LU0277197595 | 19.86M | 4.56 | 6.83 | 3.84 | ||
Euro Corporate Bond Fund A1 EUR | 3.74M | 2.03 | 2.63 | 1.12 |
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