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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.060 | 460.670 | 348.610 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 109.341 | 11.833 |
Government | -52.533 | 32.772 |
Securitized | 66.137 | 6.827 |
Cash | -26.073 | 15.879 |
Corporate | 1.903 | 48.026 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Glb Abs Ret Bd X EUR CAP | LU2155809622 | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNL Obbligazioni Emergenti | 30.36M | -8.28 | 2.70 | 1.13 | ||
BNL Obbligazioni Globali | 20.45M | 3.71 | 1.17 | -0.88 |
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