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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 128.800 | 128.800 | 0.000 |
Convertible | 1.360 | 1.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.407 | 21.039 |
Corporate | 45.382 | 45.403 |
Securitized | 6.979 | 4.611 |
Cash | -31.131 | 22.023 |
Number of long holdings: 112
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Schatz | - | 13.57 | - | - | |
Ventas Al Contado|french Discount T Bill 0 00 04/10/2023 | - | 9.26 | - | - | |
Compras Al Contado|french Discount T Bill 0 00 21/02/2024 | - | 8.37 | - | - | |
France (Republic Of) 0% | FR0127462911 | 5.12 | - | - | |
France (Republic Of) 0% | FR0127462895 | 4.59 | - | - | |
Future on Euro BOBL Future | - | 4.56 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E014 | 3.98 | - | - | |
France (Republic Of) 0% | FR0127613497 | 3.96 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E030 | 3.40 | - | - | |
European Union 0% | EU000A3K4D90 | 2.87 | - | - |
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