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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.220 | 90.390 | 67.170 |
Bonds | 66.190 | 66.420 | 0.230 |
Other | 10.600 | 10.700 | 0.100 |
Name | Net % | Category Average |
---|---|---|
Cash | 17.156 | 51.490 |
Government | 65.243 | 22.447 |
Derivative | 0.222 | 49.497 |
Number of long holdings: 300
Number of short holdings: 139
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 7.02 | - | - | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 4.86 | 102.60 | 0.00% | |
Dpat Fix 3.90 300424 | - | 3.44 | - | - | |
Spain .5 31-Oct-2031 | ES0000012I32 | 2.60 | 83.850 | 0.00% | |
Japan (Government Of) | JP1742131Q21 | 2.58 | - | - | |
ENEL Finance International S.A. | XS2804491566 | 2.16 | - | - | |
Nordea Bank Abp London Branch | XS2790316447 | 1.88 | - | - | |
Dpat Fix 3.925 30042 | - | 1.61 | - | - | |
France 15Y | FR0010916924 | 1.44 | 3.494 | +0.90% | |
Orange S.A. | FR0128580042 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 9.02B | 1.74 | 1.61 | 0.34 | ||
FR0000288946 | 3.64B | 1.68 | 1.56 | 0.30 | ||
FR0000447823 | 782.23M | 1.72 | 1.58 | 0.24 | ||
AXA Euro Obligations C | 224.43M | -1.44 | -4.45 | 0.17 | ||
FR0000288664 | 53.93M | -0.16 | -2.22 | 0.66 |
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