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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.450 | 0.090 |
Bonds | 96.520 | 96.520 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.781 | 23.833 |
Corporate | 5.629 | 23.666 |
Cash | 3.446 | 20.997 |
Securitized | 2.109 | 4.658 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agence Francaise De Developpement SA 1.375% | XS1111084718 | 9.65 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 5.89 | 86.960 | -0.23% | |
RENARB 1.125 15-Jan-2027 | FR0013476090 | 4.52 | 94.00 | -0.27% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 4.15 | 96.69 | -0.25% | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 3.70 | 95.51 | 0.00% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.68 | 95.140 | +0.03% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 3.37 | 84.07 | -0.08% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 3.35 | 81.19 | 0.00% | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 3.07 | 70.340 | 0.00% | |
Ireland Tf 1% Mg26 Eur | IE00BV8C9418 | 2.84 | 96.61 | -0.01% |
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