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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Bonds | 94.950 | 94.980 | 0.030 |
Convertible | 4.600 | 4.600 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.466 | 45.952 |
Corporate | 44.278 | 33.208 |
Securitized | 1.829 | 8.766 |
Cash | 0.434 | 11.335 |
Derivative | -0.013 | 13.307 |
Number of long holdings: 226
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.56 | 82.95 | -0.60% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 2.41 | 88.720 | 0.00% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 2.32 | 96.99 | -0.90% | |
BTP TF 2,25% ST36 EUR | IT0005177909 | 2.28 | 84.250 | -0.59% | |
Btp Tf 3,85% St49 Eur | IT0005363111 | 1.67 | 94.600 | -0.91% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 1.39 | 87.07 | 0.00% | |
France (Republic Of) 1.5% | FR0013404969 | 1.39 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 1.33 | 93.270 | -0.19% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 1.25 | 98.80 | -0.77% | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 1.22 | 97.500 | -0.15% |
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