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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 51.420 | 49.990 |
Bonds | 95.880 | 135.480 | 39.600 |
Other | 2.680 | 3.540 | 0.860 |
Name | Net % | Category Average |
---|---|---|
Government | 95.849 | 86.153 |
Derivative | 0.114 | 95.704 |
Cash | 1.302 | 19.855 |
Corporate | 0.041 | 3.402 |
Number of long holdings: 240
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 7.84 | - | - | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 7.55 | 96.540 | +0.06% | |
United States Treasury Notes 2.375% | - | 6.86 | - | - | |
United States Treasury Notes 0.25% | - | 5.52 | - | - | |
United States Treasury Notes 1.125% | - | 5.28 | - | - | |
United States Treasury Notes 0.375% | - | 5.26 | - | - | |
United States Treasury Notes 0.125% | - | 4.73 | - | - | |
United States Treasury Notes 0.875% | - | 4.23 | - | - | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 3.84 | 94.070 | +0.71% | |
France .1 01-Mar-2026 | FR0013519253 | 3.73 | 98.630 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0718468068 | 58.16M | 0.95 | -0.37 | 1.90 | ||
LU0110060430 | 190.11M | 1.13 | 0.13 | 2.41 | ||
LU0936577567 | 25.78M | 1.27 | 0.64 | 2.92 | ||
LU0840140288 | 6.66M | 1.25 | 0.65 | 2.92 | ||
LU0337581549 | 77.64M | 0.57 | -0.07 | 1.90 |
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