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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Bonds | 98.850 | 99.000 | 0.150 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.45 31-Oct-2034 | ES0000012N35 | 10.57 | 103.000 | -0.09% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 9.37 | 104.440 | +0.15% | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 9.05 | 98.620 | -0.18% | |
Italy 20Y | IT0003256820 | 8.01 | 4.047 | -0.27% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 7.60 | 118.35 | -0.32% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 6.72 | 98.270 | +0.15% | |
France 0 25-Nov-2031 | FR0014002WK3 | 6.59 | 84.150 | +0.06% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 6.56 | 89.530 | -0.19% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 5.84 | 85.70 | +0.29% | |
France 0 25-May-2032 | FR0014007L00 | 5.08 | 82.390 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Convertibles Euro C | 73.17M | 11.65 | 6.57 | 2.19 | ||
Ecofi Entreprises C | 19.23M | 4.33 | 4.41 | 1.87 | ||
Ecofi High Yield | 11.42M | 1.23 | 4.75 | 2.31 |
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