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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 17.500 | 14.830 |
Bonds | 97.320 | 111.510 | 14.190 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.883 | 46.590 |
Cash | 2.226 | 11.013 |
Corporate | 0.409 | 33.504 |
Number of long holdings: 69
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 2.75 30-Jul-2030 | XS2626024868 | 8.87 | 99.350 | -0.02% | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 7.73 | 97.690 | 0.00% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 7.61 | 99.140 | -0.27% | |
Kreditanstalt Fur Wiederaufbau 2% | XS2498154207 | 7.25 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 6.15 | 94.24 | -0.05% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 5.65 | 90.090 | 0.00% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 5.39 | - | - | |
Germany 0 15-Feb-2031 | DE0001102531 | 5.36 | 85.940 | 0.00% | |
France .5 25-May-2029 | FR0013407236 | 5.19 | 88.990 | -0.12% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 5.16 | 100.05 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 351.47M | 0.19 | -2.45 | 0.97 | ||
LBPAM Obli Credit E | 351.47M | 0.05 | -2.76 | 0.73 | ||
LBPAM Obli Credit L | 351.47M | -0.03 | -2.94 | 0.54 | ||
LBPAM Obli Long Terme E | 325.68M | -2.55 | -5.05 | -0.00 | ||
LBPAM Obli Europe C | 173.28M | -2.42 | -4.77 | -0.27 |
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