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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.070 | 12.180 | 0.110 |
Bonds | 87.930 | 87.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.439 | 45.662 |
Corporate | 28.490 | 41.233 |
Cash | 12.071 | 37.546 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NH-Amundi Long-term Master Bond 1 | - | 97.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NH Amundi Retirement Pension Long t | 2.77B | 4.34 | 1.96 | 1.67 |
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