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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 195.050 | 198.940 | 3.890 |
Name | Net % | Category Average |
---|---|---|
Government | 104.754 | 90.068 |
Derivative | 0.624 | 103.630 |
Corporate | 0.527 | 4.170 |
Cash | -95.676 | 21.277 |
Number of long holdings: 156
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inf Eur Rec Eu-Hicp 0.0236 15/03/2044 | - | 15.69 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 9.93 | - | - | |
Inf Eur Pay Eu-Hicp 0.0199 15/03/2035 | - | 9.86 | - | - | |
Inf Eur Rec Eu-Hicp 0.019065 15/03/2030 | - | 9.85 | - | - | |
Inf Eur Pay Eu-Hicp 0.02185 15/03/2034 | - | 9.80 | - | - | |
Inf Usd Rec Us-Cpi 0.0249 05/03/2035 | - | 9.44 | - | - | |
Inf Usd Pay Us-Cpi 0.02548 05/03/2030 | - | 9.12 | - | - | |
Inf Eur Pay Eu-Hicp 0.02476 15/03/2054 | - | 8.60 | - | - | |
Inf Eur Rec Eu-Hicp 0.02244 15/11/2025 | - | 7.33 | - | - | |
Inf Eur Pay Fr-Cpi 0.0208 15/03/2035 | - | 5.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010875237 | 8.15B | 1.66 | 3.12 | 0.76 | ||
FR0000989626 | 8.15B | 1.66 | 3.12 | 0.76 | ||
FR0013296332 | 8.15B | 1.63 | 3.07 | - | ||
FR0013314234 | 8.15B | 1.56 | 2.97 | - | ||
FR0010213355 | 6.5B | 1.64 | 3.11 | 0.73 |
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