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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.300 | 104.920 | 2.620 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 3.670 | 3.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.050 | 45.881 |
Corporate | 25.436 | 33.589 |
Securitized | 4.818 | 8.925 |
Cash | -6.163 | 11.919 |
Number of long holdings: 246
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 10.22 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 2.51 | 103.130 | -0.13% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.47 | 100.100 | +0.06% | |
Italy 4 15-Nov-2030 | IT0005561888 | 2.17 | 104.360 | -0.10% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.08 | 88.23 | 0.00% | |
Austria 0 20-Feb-2031 | AT0000A2NW83 | 1.89 | 84.900 | +0.30% | |
BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 1.84 | - | - | |
BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1.83 | - | - | |
Netherlands 0 15-Jan-2026 | NL0015000QL2 | 1.73 | 97.300 | +0.02% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 1.69 | 84.290 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 401.88M | 7.17 | 0.20 | 2.49 | ||
CamGestion Convertibles Europe R | 401.88M | 7.34 | 0.40 | 2.70 | ||
CamGestion Convertibles Europe Clas | 401.88M | 6.69 | -0.39 | 1.88 | ||
BNP Paribas Obli Long Terme Classic | 223.04M | 2.10 | -3.87 | -0.21 | ||
Fondo BNPP Seicedole A | 52.41M | 2.16 | -0.76 | 0.15 |
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