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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.840 | 0.020 |
Bonds | 97.250 | 97.600 | 0.350 |
Number of long holdings: 74
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 7.45 | 83.11 | +0.34% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 6.78 | 63.270 | -0.30% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 5.47 | 86.18 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001102507 | 5.35 | 86.030 | -0.05% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 4.92 | 95.83 | 0.00% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 4.58 | 90.090 | 0.00% | |
Germany 0 15-Aug-2031 | DE0001102564 | 4.32 | 84.460 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001030708 | 3.75 | 86.150 | +0.01% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.73 | 82.070 | 0.00% | |
Germany 0 10-Oct-2025 | DE0001030716 | 2.62 | 95.900 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR Oblig 12 Mois P | 1.13B | 1.28 | 1.30 | 0.38 | ||
CPR Oblig 12 Mois I | 1.13B | 1.38 | 1.55 | 0.59 | ||
CPR 7 10 Euro SR S | 21.25M | -2.13 | -5.49 | 0.48 |
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