Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.220 | 111.580 | 0.360 |
Convertible | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.614 | 46.679 |
Corporate | 25.838 | 33.582 |
Securitized | 5.766 | 8.714 |
Cash | -11.406 | 11.042 |
Number of long holdings: 253
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 8.01 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.46 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 2.57 | 101.150 | -0.08% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.51 | 98.630 | -0.07% | |
Austria 0 20-Feb-2031 | AT0000A2NW83 | 2.29 | 82.690 | +0.36% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.09 | 86.75 | 0.00% | |
Netherlands 0 15-Jan-2026 | NL0015000QL2 | 1.76 | 95.570 | -0.13% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 1.70 | 81.570 | -0.20% | |
Portugal Tf 3,875% Fb30 Eur | PTOTEROE0014 | 1.58 | 104.87 | -0.41% | |
Italy .45 15-Feb-2029 | IT0005467482 | 1.48 | 87.050 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 411.46M | 5.88 | -0.17 | 2.09 | ||
CamGestion Convertibles Europe R | 411.46M | 5.96 | 0.03 | 2.29 | ||
CamGestion Convertibles Europe Clas | 411.46M | 5.61 | -0.77 | 1.48 | ||
BNP Paribas Obli Long Terme Classi | 225.74M | -1.75 | -4.99 | -0.29 | ||
Fondo BNPP Seicedole A | 49.45M | -0.56 | -1.54 | 0.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review