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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.030 | 100.030 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OAT FRGOVT .1 25-Jul-2036 | FR0013327491 | 18.22 | 90.150 | +0.27% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 18.00 | 117.84 | 0.00% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 17.79 | 96.90 | -0.05% | |
France 0.6 25-Jul-2034 | FR001400JI88 | 12.77 | 97.310 | +0.30% | |
France .1 25-Jul-2031 | FR0014001N38 | 9.95 | 96.410 | +0.81% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 7.95 | 99.77 | 0.00% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.75 | 97.81 | -0.29% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.92 | 100.07 | -0.55% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 1.38 | 88.080 | +0.38% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 0.91 | 110.20 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intermediate Duration Fixed IncomeD | 52.25M | -2.09 | -1.47 | 1.13 |
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