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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.650 | 45.100 | 16.450 |
Bonds | 111.550 | 117.540 | 5.990 |
Convertible | 0.340 | 0.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 46.392 | 96.755 |
Cash | 25.068 | 33.438 |
Corporate | 34.173 | 26.898 |
Securitized | 31.291 | 18.064 |
Derivative | 3.618 | 73.250 |
Number of long holdings: 413
Number of short holdings: 186
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Flexi I US Mortgage X Capitalisation | LU1080342113 | 5.90 | 3,100.980 | +1.19% | |
Federal National Mortgage Association 3% | - | 3.41 | - | - | |
Development Bank of Japan Inc 2.3% | XS0257403278 | 3.09 | - | - | |
Aflac Incorporated 2.11% | XS1702964351 | 2.88 | - | - | |
Credit Suisse Group AG | CH0385997025 | 2.74 | - | - | |
United States Treasury Notes 5% | - | 2.24 | - | - | |
United States Treasury Notes 25% | - | 2.10 | - | - | |
United States Treasury Notes 25% | - | 1.91 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.86 | - | - | |
Japan (Government Of) 1.5% | JP1201491E67 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 367.21M | 4.45 | -0.03 | 2.12 | ||
CamGestion Convertibles Europe R | 367.21M | 4.50 | 0.17 | 2.32 | ||
CamGestion Convertibles Europe Clas | 367.21M | 4.30 | -0.62 | 1.51 | ||
BNP Paribas Obli Long Terme Classic | 215.73M | -0.11 | -4.71 | 0.07 | ||
BNP Paribas Obli Long Terme Classi | 215.73M | -0.11 | -4.72 | 0.07 |
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