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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Bonds | 99.720 | 99.720 | 0.000 |
Number of long holdings: 385
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.87 | 98.57 | -0.12% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.83 | 92.33 | -0.05% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.81 | 92.03 | -0.07% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.81 | 99.65 | -0.10% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.80 | 111.99 | 0.00% | |
Btp-1nv29 5,25% | IT0001278511 | 0.79 | 109.91 | -0.10% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.74 | 91.470 | -0.09% | |
France .5 25-May-2029 | FR0013407236 | 0.73 | 89.560 | +0.01% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.72 | 98.910 | -0.03% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.72 | 95.19 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.16B | 2.33 | -0.74 | 3.74 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 491.89M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.7M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund D3RF | 3.63B | 0.01 | -0.58 | 0.21 | ||
Euro Short Duration Bond Fund D4RF | 3.63B | -0.07 | -0.60 | 0.21 |
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