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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 4.800 | 0.140 |
Bonds | 95.410 | 97.400 | 1.990 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.867 | 46.101 |
Cash | 4.574 | 12.239 |
Corporate | -1.360 | 34.578 |
Number of long holdings: 69
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 9.57 | 92.88 | +0.42% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 9.21 | 102.600 | +0.31% | |
European Investment Bank 2.75 30-Jul-2030 | XS2626024868 | 7.95 | 101.090 | +0.23% | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 6.34 | 99.050 | +0.44% | |
Kreditanstalt Fur Wiederaufbau 2% | XS2498154207 | 6.22 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 5.97 | 96.75 | +0.30% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 5.05 | 103.41 | +0.34% | |
France 0 25-Nov-2030 | FR0013516549 | 4.07 | 85.300 | +0.33% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 3.95 | 92.810 | +0.54% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 3.23 | 102.730 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 354.75M | 3.90 | -1.25 | 1.07 | ||
LBPAM Obli Credit E | 354.75M | 3.62 | -1.55 | 0.82 | ||
LBPAM Obli Credit L | 354.75M | 3.46 | -1.74 | 0.63 | ||
LBPAM Obli Long Terme E | 312.01M | 0.92 | -3.75 | 0.03 | ||
LBPAM Obli Europe C | 188.2M | 0.26 | -3.46 | -0.39 |
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