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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Bonds | 99.150 | 99.150 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.726 | 73.203 |
Cash | 0.845 | 10.745 |
Corporate | 0.396 | 4.256 |
Securitized | 0.024 | 8.194 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 15Y | FR0010916924 | 13.22 | 3.176 | 0.00% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 12.06 | 98.10 | +0.08% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 10.74 | 99.60 | -0.03% | |
Btp-1nv27 6,5% | IT0001174611 | 10.00 | 112.08 | +0.01% | |
Italy 15Y | IT0004644735 | 8.95 | 3.811 | 0.00% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 7.45 | 95.76 | +0.07% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 6.77 | 96.06 | -0.01% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 5.65 | 96.21 | +0.10% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 5.14 | 98.60 | +0.07% | |
PORTUGAL TF 2,875% LG26 EUR | PTOTETOE0012 | 3.64 | 101.230 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus | 2.14B | 3.10 | 2.55 | 1.06 | ||
Impact ES Oblig Euro I | 1.79B | 1.27 | -4.78 | 0.13 | ||
Natixis Souverains Euro i | 545.41M | 0.15 | -5.29 | 0.01 | ||
CNP Court Terme | 276.27M | 3.16 | 1.18 | 0.91 | ||
CNP Moyen Terme | 193.51M | 0.18 | -0.17 | 0.53 |
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