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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Bonds | 99.940 | 99.940 | 0.000 |
Number of long holdings: 408
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.89 | 100.09 | -0.12% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.86 | 95.95 | 0.00% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.86 | 101.72 | -0.09% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.83 | 93.72 | -0.03% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.81 | 94.890 | -0.12% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.79 | 100.830 | -0.06% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.77 | 101.560 | -0.17% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 0.72 | 101.260 | +0.01% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 0.70 | 85.38 | -0.41% | |
France 0 25-Nov-2030 | FR0013516549 | 0.70 | 86.750 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 89.99B | 0.67 | 2.58 | 0.43 | ||
IE00B1B82251 | 4.61B | 0.71 | 2.58 | 0.48 | ||
Euro Government Bond Index InstituE | 4.26B | -1.32 | -2.66 | -0.45 | ||
IE00BJN4RG66 | 3.35B | 1.74 | -3.14 | - | ||
BlackRock Euro Investment Grade CoI | 1.84B | -0.01 | 1.01 | 0.98 |
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