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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Bonds | 99.940 | 99.940 | 0.000 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.42 | 90.30 | -0.31% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.41 | 97.00 | -0.29% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 1.40 | 90.780 | -0.10% | |
Netherlands 30Y | NL0009446418 | 1.39 | 2.907 | -0.21% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.31 | 98.810 | -0.08% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.29 | 91.80 | -0.12% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 1.25 | 99.06 | -0.14% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 1.23 | 98.710 | -0.01% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 1.22 | 95.35 | 0.00% | |
Netherlands 4 15-Jan-2037 | NL0000102234 | 1.22 | 112.130 | 0.00% |
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