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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 1.220 | 0.650 |
Bonds | 99.510 | 99.620 | 0.110 |
Name | Net % | Category Average |
---|---|---|
Government | 97.153 | 47.233 |
Corporate | 2.356 | 34.703 |
Cash | 0.572 | 11.692 |
Derivative | -0.006 | 13.640 |
Number of long holdings: 89
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.5 15-Feb-2031 | IT0005580094 | 7.85 | 103.660 | +0.11% | |
European Investment Bank 2.875 15-Oct-2031 | EU000A3LX098 | 6.53 | 101.740 | 0.00% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 6.03 | 93.79 | +0.29% | |
Spain 20Y | ES0000012411 | 4.17 | 3.756 | -0.42% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 4.10 | 102.500 | 0.00% | |
European Investment Bank 2.875 12-Jan-2033 | XS2574388646 | 3.79 | 101.230 | -0.07% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 3.37 | 101.370 | +0.16% | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 2.88 | 101.130 | +0.05% | |
Kreditanstalt Fuer Wiederaufbau 2.75% | DE000A383TE2 | 2.86 | - | - | |
Finland 2.5 15-Apr-2030 | FI4000577952 | 2.46 | 100.540 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 365.4M | 1.73 | 2.81 | 1.11 | ||
LBPAM Obli Credit E | 365.4M | 1.61 | 2.49 | 0.86 | ||
LBPAM Obli Credit L | 365.4M | 1.52 | 2.29 | 0.67 | ||
LBPAM Obli Long Terme E | 331.48M | 1.26 | 0.21 | 0.04 | ||
LBPAM Obli Europe C | 318.53M | 1.66 | -0.09 | -0.33 |
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