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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.640 | 0.050 |
Bonds | 99.410 | 99.410 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FRGOVT .1 01-Mar-2029 | FR0013410552 | 18.14 | 98.49 | +0.45% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 18.07 | 115.01 | 0.00% | |
OAT FRGOVT .1 25-Jul-2036 | FR0013327491 | 17.76 | 86.940 | +0.22% | |
France 0.6 25-Jul-2034 | FR001400JI88 | 15.81 | 94.740 | +0.13% | |
France .1 25-Jul-2031 | FR0014001N38 | 7.98 | 95.470 | 0.00% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 7.41 | 101.00 | +0.46% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.35 | 99.60 | -0.11% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.92 | 100.94 | +0.15% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 0.94 | 103.30 | 0.00% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 0.71 | 83.590 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intermediate Duration Fixed IncomeA | 49.2M | 1.12 | -1.81 | 1.02 |
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