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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.980 | 85.390 | 54.410 |
Bonds | 41.670 | 41.720 | 0.050 |
Other | 27.350 | 27.360 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Cash | 22.088 | 52.826 |
Government | 16.347 | 21.784 |
Derivative | 0.056 | 45.957 |
Corporate | 1.888 | 4.379 |
Number of long holdings: 154
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dpat Fix 3.89 311023 | - | 6.60 | - | - | |
Dpat Fix 3.92 311023 | - | 6.35 | - | - | |
Dpat Fix 3.85 311023 | - | 6.35 | - | - | |
Dpat Fix 3.88 311023 | - | 5.87 | - | - | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 3.78 | 91.30 | -0.14% | |
France 0.1 01-Mar-2032 | FR0014003N51 | 3.78 | 95.120 | +0.02% | |
Cash | - | 3.32 | - | - | |
Dpat Fix 3.83 311023 | - | 3.28 | - | - | |
National Australia Bank Limited, London Branch | XS2615925091 | 2.60 | - | - | |
Natixis 3.605/Estr Expo | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 9.17B | 1.36 | 1.46 | 0.31 | ||
FR0000288946 | 3.55B | 1.32 | 1.42 | 0.27 | ||
FR0010693689 | 3.55B | 1.30 | 1.40 | 0.26 | ||
AXA Euro Obligations C | 207.89M | -1.46 | -4.49 | 0.26 | ||
FR0000288664 | 53.78M | -0.31 | -2.33 | 0.73 |
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