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Ecofi Souverains 7-10 (0P00000FX4)

Paris

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7,519.350 +7.160 +0.10%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007465075

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.7M

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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	100.060	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	73.018

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	12.23	102.690	0.00%
Italy 3.85 01-Jul-2034	IT0005584856	10.80	103.610	-0.20%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	8.88	98.060	+0.12%
Bund Lug34 Eur 4,75	DE0001135226	8.38	116.67	-0.13%
Italy 20Y	IT0003256820	7.60	4.163	+0.85%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	7.56	89.770	0.00%
Oat Tf 1,25% Mg34 Eur	FR0013313582	6.62	84.34	-0.35%
France 0 25-May-2032	FR0014007L00	5.84	82.030	-0.09%
Spain 2.55 31-Oct-2032	ES0000012K61	5.81	97.900	-0.15%
Spain 3.55 31-Oct-2033	ES0000012L78	4.82	103.680	-0.16%

Top Bond Funds by Ecofi Investissements

Name	Total Assets	YTD%	3Y%	10Y%
Ecofi Convertibles Euro C	72.95M	12.56	7.74	2.44
Ecofi Entreprises C	19.64M	4.22	6.52	2.04
Ecofi High Yield	14.35M	2.89	6.47	2.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Ecofi Quant Oblig.	7,519.350	+7.160	+0.10%
263690	5,920	+70	+1.20%
Fidelity Total Ma.	185.26	+0.09	+0.05%
MUKAM Supranation.	6,806.000	+6.000	+0.09%
688701	9.33	+0.11	+1.19%
012610	2,955	+45	+1.55%
Discovery Target .	2.475	+0.008	+0.32%
NQ OMX Pollution .	3,496.9	0.0	0.00%