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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Bonds | 99.720 | 99.720 | 0.000 |
Number of long holdings: 385
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.87 | 98.57 | 0.00% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.83 | 92.11 | -0.22% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.81 | 91.80 | -0.20% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.81 | 99.57 | -0.10% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.80 | 111.99 | 0.00% | |
Btp-1nv29 5,25% | IT0001278511 | 0.79 | 109.53 | -0.33% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.74 | 91.200 | -0.30% | |
France .5 25-May-2029 | FR0013407236 | 0.73 | 89.560 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.72 | 98.780 | -0.10% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.72 | 95.12 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.14B | 2.33 | -0.74 | 3.74 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 492.75M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.8M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund A1 EU | 6.9M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 908.95M | -0.13 | -0.94 | -0.14 |
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