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Ecofi Quant Obligations (0P00000FX4)

Paris

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7,441.500 +17.690 +0.24%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007465075

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.94M

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0P00000FX4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ecofi Quant Obligations (0P00000FX4) fund. Our Ecofi Quant Obligations portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.110	0.110

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	69.633

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.55 31-Oct-2032	ES0000012K61	10.57	98.140	+0.30%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	9.57	98.500	+0.10%
Italy 3.85 01-Jul-2034	IT0005584856	8.67	103.020	+0.48%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	8.48	89.390	+0.31%
Italy 20Y	IT0003256820	8.41	4.200	+0.02%
Spain 3.45 31-Oct-2034	ES0000012N35	7.44	102.000	-0.65%
France 0 25-Nov-2031	FR0014002WK3	6.92	83.570	+0.20%
Bund Lug34 Eur 4,75	DE0001135226	6.57	118.90	+0.19%
France 0 25-May-2032	FR0014007L00	5.33	81.940	+0.27%
Spain 3.55 31-Oct-2033	ES0000012L78	4.39	103.560	+0.59%

Top Bond Funds by Ecofi Investissements

Name	Total Assets	YTD%	3Y%	10Y%
Ecofi Convertibles Euro C	54.11M	6.44	3.41	1.76
Ecofi Entreprises C	19.45M	1.32	2.17	1.58
Ecofi High Yield	10.41M	-0.22	2.50	2.24

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