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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.040 | 0.040 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.45 31-Oct-2034 | ES0000012N35 | 12.13 | 101.870 | -0.12% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 10.71 | 103.810 | +0.43% | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 9.04 | 97.590 | 0.00% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 8.65 | 116.60 | +0.09% | |
Italy 20Y | IT0003256820 | 7.72 | 4.159 | -1.14% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 7.49 | 89.510 | +0.33% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 6.59 | 84.57 | +0.18% | |
France 0 25-May-2032 | FR0014007L00 | 5.81 | 82.000 | +0.38% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 5.76 | 97.760 | +0.23% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.78 | 103.390 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Convertibles Euro C | 73.21M | 13.30 | 7.63 | 2.28 | ||
Ecofi Entreprises C | 19.64M | 4.22 | 6.52 | 2.04 | ||
Ecofi High Yield | 12.89M | 2.88 | 6.01 | 2.61 |
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