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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.420 | 100.880 | 3.460 |
Convertible | 4.020 | 4.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.726 | 33.973 |
Government | 30.496 | 46.368 |
Cash | -1.228 | 11.745 |
Number of long holdings: 112
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP Sustainable Invest 3M IC | FR0010216804 | 8.60 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 5.56 | 105.060 | +0.31% | |
Short-Term Euro BTP Future Dec 22 | DE000C6R0437 | 5.45 | - | - | |
ADIF - Alta Velocidad 0.55% | ES0200002063 | 3.61 | - | - | |
2 Year Treasury Note Future Dec 22 | - | 2.65 | - | - | |
Tikehau Capital SCA 1.625% | FR0014002PC4 | 2.13 | - | - | |
TotalEnergies SE 2.125% | XS2290960876 | 1.99 | - | - | |
5 Year Treasury Note Future Dec 22 | - | 1.88 | - | - | |
Stellantis N.V 2.75% | XS2464732770 | 1.68 | - | - | |
Axa SA 1.375% | XS2314312179 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 399.86M | 7.08 | -0.32 | 2.71 | ||
CamGestion Convertibles Europe R | 399.86M | 7.25 | -0.12 | 2.91 | ||
CamGestion Convertibles Europe Clas | 399.86M | 6.53 | -0.92 | 2.09 | ||
BNP Paribas Obli Long Terme Classi | 48.38M | 1.29 | -4.05 | -0.27 | ||
BNP Paribas Obli Long Terme Classic | 223.04M | 1.30 | -4.04 | -0.27 |
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