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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.590 | 0.470 |
Bonds | 98.890 | 102.460 | 3.570 |
Number of long holdings: 106
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 15Y | FR0010916924 | 7.01 | 3.179 | -0.78% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 6.96 | 95.12 | +0.17% | |
France 20Y | FR0000187635 | 4.70 | 3.282 | -0.70% | |
Spain ESGOVT 4.8 31-Jan-2024 | ES00000121G2 | 4.02 | 100.002 | +0.00% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 3.58 | 98.22 | +0.13% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 3.34 | 126.58 | 0.00% | |
Italy 20Y | IT0003256820 | 2.97 | 4.234 | -0.98% | |
Btp-1mg31 6% | IT0001444378 | 2.86 | 115.66 | +0.23% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 2.79 | 98.79 | +0.42% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 2.77 | 89.880 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AEAM Global High Yield Fund EUR Inc | 41.53M | 1.05 | 0.52 | 2.78 | ||
AEAM Core Eurozone Government Bond | 45.52M | -1.19 | -5.57 | 0.10 |
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