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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.500 | 108.500 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 76.888 | 45.638 |
Corporate | 25.953 | 33.438 |
Securitized | 5.661 | 8.676 |
Cash | -8.685 | 11.148 |
Number of long holdings: 259
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 5.01 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 2.97 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 2.52 | 101.910 | +0.19% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.46 | 98.900 | +0.17% | |
Austria 0 20-Feb-2031 | AT0000A2NW83 | 2.25 | 82.550 | +0.28% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.09 | 86.18 | 0.00% | |
Italy 4 15-Nov-2030 | IT0005561888 | 1.90 | 102.990 | +0.21% | |
Netherlands 0 15-Jan-2026 | NL0015000QL2 | 1.72 | 95.110 | +0.05% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 1.67 | 81.720 | +0.22% | |
Portugal Tf 3,875% Fb30 Eur | PTOTEROE0014 | 1.55 | 104.82 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe R | 367.21M | 4.50 | 0.17 | 2.32 | ||
CamGestion Convertibles Europe Clas | 367.21M | 4.30 | -0.62 | 1.51 | ||
CamGestion Convertibles Europe i | 367.21M | 4.45 | -0.03 | 2.12 | ||
BNP Paribas Obli Long Terme Classic | 215.73M | -0.11 | -4.71 | 0.07 | ||
BNP Paribas Obli Etat i | 112.97M | -1.26 | -4.99 | 0.39 |
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