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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Bonds | 99.440 | 99.440 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FRGOVT .1 01-Mar-2029 | FR0013410552 | 18.82 | 98.77 | -0.03% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 18.71 | 114.70 | 0.00% | |
OAT FRGOVT .1 25-Jul-2036 | FR0013327491 | 17.61 | 87.790 | -0.23% | |
France 0.6 25-Jul-2034 | FR001400JI88 | 15.94 | 95.490 | -0.18% | |
France .1 25-Jul-2031 | FR0014001N38 | 7.90 | 96.110 | +0.70% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 6.50 | 101.88 | +1.16% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.26 | 99.62 | -0.04% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.85 | 100.73 | -0.17% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 0.94 | 103.85 | 0.00% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 0.60 | 84.230 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intermediate Duration Fixed IncomeD | 48.73M | 0.09 | -2.65 | 0.87 |
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