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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.230 | 107.230 | 0.000 |
Number of long holdings: 42
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .1 15-Apr-2033 | DE0001030583 | 6.02 | 95.970 | +0.51% | |
Btpi Tf 1,25% St32 Eur | IT0005138828 | 5.04 | 100.34 | -0.10% | |
Spain (Kingdom of) 0.15% | ES0000012B70 | 4.99 | - | - | |
France (Republic Of) 0.1% | FR0012558310 | 4.99 | - | - | |
France (Republic Of) 0.25% | FR0011427848 | 4.99 | - | - | |
Spain (Kingdom of) 1.8% | ES00000126A4 | 4.99 | - | - | |
Italy (Republic Of) 2.35% | IT0005004426 | 4.99 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.16 | 98.78 | -0.02% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 3.99 | 97.67 | -0.28% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 3.98 | 101.51 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010875237 | 8.66B | 1.13 | 2.91 | 0.71 | ||
FR0000989626 | 8.66B | 1.13 | 2.91 | 0.71 | ||
FR0013296332 | 8.66B | 1.11 | 2.86 | - | ||
FR0013314234 | 8.66B | 1.06 | 2.78 | - | ||
FR0010213355 | 6.7B | 1.11 | 2.90 | 0.68 |
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