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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.280 | 99.320 | 3.040 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 3.670 | 3.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.505 | 46.101 |
Corporate | 25.967 | 34.578 |
Securitized | 4.803 | 8.835 |
Cash | -0.137 | 12.239 |
Number of long holdings: 248
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.98 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 2.52 | 104.180 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.41 | 100.440 | 0.00% | |
Italy 4 15-Nov-2030 | IT0005561888 | 2.19 | 105.570 | -0.08% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.09 | 89.56 | 0.00% | |
Austria 0 20-Feb-2031 | AT0000A2NW83 | 1.90 | 85.660 | 0.00% | |
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 | 97.370 | -0.29% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 1.70 | 85.480 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 406.24M | 7.08 | -0.32 | 2.71 | ||
CamGestion Convertibles Europe R | 406.24M | 7.25 | -0.12 | 2.91 | ||
CamGestion Convertibles Europe Clas | 406.24M | 6.53 | -0.92 | 2.09 | ||
BNP Paribas Obli Long Terme Classic | 224.65M | 1.30 | -4.04 | -0.27 | ||
Fondo BNPP Seicedole A | 55.71M | 1.94 | -0.08 | 0.16 |
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