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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.340 | 98.340 | 0.000 |
Convertible | 1.700 | 1.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.941 | 42.963 |
Corporate | 30.398 | 34.084 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Oct-2031 | IT0005542359 | 3.58 | 106.130 | +0.11% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.44 | 65.030 | 0.00% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.41 | 88.92 | 0.00% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.12 | 104.400 | +0.08% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 2.10 | 103.120 | +0.04% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 2.06 | 100.540 | +0.06% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 2.06 | 100.530 | 0.00% | |
BTP TF 0,6% Ag31 | IT0005436693 | 2.05 | 86.790 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.03 | 98.960 | +0.01% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.98 | 100.680 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Court Terme Dynamique R | 550.13M | 1.44 | 2.56 | 0.66 |
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