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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 68.410 | 68.530 | 0.120 |
Other | 32.040 | 32.050 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 73.009 | 21.881 |
Cash | -10.759 | 53.336 |
Derivative | 0.237 | 44.729 |
Number of long holdings: 238
Number of short holdings: 158
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dpat Fix 1.935 01072 | - | 5.47 | - | - | |
Cash | - | 4.87 | - | - | |
T000170925 1.91/Estr Expo | - | 4.75 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 3.32 | 95.66 | 0.00% | |
Japan (Government Of) | JP1743011R49 | 3.17 | - | - | |
T000300725 1.97/Estr Expo | - | 3.17 | - | - | |
EssilorLuxottica SA | FR0129156594 | 2.84 | - | - | |
T000030925 1.96/Estr Expo | - | 2.83 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.53 | 101.220 | +0.03% | |
France (Republic Of) | FR0013451507 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 9.94B | 1.49 | 3.06 | 0.69 | ||
FR0010693689 | 4.53B | 1.40 | 2.93 | 0.62 | ||
FR0000288946 | 4.53B | 1.44 | 2.99 | 0.64 | ||
AXA Euro Obligations C | 177.28M | 1.14 | 0.57 | 0.10 | ||
FR0000288664 | 55.03M | 2.36 | 2.67 | 1.06 |
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