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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.830 | 96.610 | 81.780 |
Bonds | 72.590 | 72.590 | 0.000 |
Other | 12.580 | 12.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.087 | 21.799 |
Cash | 5.504 | 56.932 |
Derivative | -0.175 | 37.070 |
Number of long holdings: 245
Number of short holdings: 181
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 8.36 | - | - | |
Japan (Government Of) 0% | JP1742641QA6 | 3.86 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 3.70 | 100.190 | +0.03% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 2.96 | 100.040 | +0.08% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.47 | 101.140 | +0.06% | |
Japan (Government Of) 0% | JP1742591Q99 | 2.33 | - | - | |
T000080124 3.75/Estr Expo | - | 2.31 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.22 | 95.290 | -0.13% | |
ENEL Finance International S.A. | XS2931881572 | 1.81 | - | - | |
KBC Bank N.V. | BE6353636390 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 11.02B | 3.91 | 2.44 | 0.54 | ||
FR0010693689 | 4.26B | 3.72 | 2.33 | 0.48 | ||
FR0000447823 | 1.12B | 3.88 | 2.41 | 0.45 | ||
AXA Euro Obligations C | 182.27M | 2.67 | -3.09 | 0.01 | ||
FR0000288664 | 55.22M | 4.13 | -0.70 | 0.79 |
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