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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.580 | 0.010 |
Bonds | 99.430 | 99.430 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OAT FRGOVT .1 25-Jul-2036 | FR0013327491 | 18.00 | 92.070 | -0.60% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 17.68 | 120.12 | 0.00% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 17.23 | 97.36 | -0.23% | |
France .1 25-Jul-2031 | FR0014001N38 | 16.42 | 95.930 | -0.89% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 12.10 | 100.98 | 0.00% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.49 | 97.90 | -0.04% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.65 | 100.50 | -0.04% | |
France 0.6 25-Jul-2034 | FR001400JI88 | 3.99 | 98.680 | -0.65% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 0.91 | 115.80 | 0.00% | |
Germany .1 15-Apr-2033 | DE0001030583 | 0.55 | 98.000 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intermediate Duration Fixed IncomeA | 53.8M | -2.26 | -0.30 | 1.61 |
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