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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.840 | 0.020 |
Bonds | 97.250 | 97.600 | 0.350 |
Number of long holdings: 74
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 7.45 | 82.95 | -0.60% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 6.78 | 63.770 | -0.95% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 5.47 | 87.07 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001102507 | 5.35 | 86.180 | -0.21% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 4.92 | 95.80 | -0.10% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 4.58 | 89.910 | -0.24% | |
Germany 0 15-Aug-2031 | DE0001102564 | 4.32 | 83.900 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001030708 | 3.75 | 85.970 | -0.53% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.73 | 82.110 | -0.15% | |
Germany 0 10-Oct-2025 | DE0001030716 | 2.62 | 95.940 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR Oblig 12 Mois P | 1.12B | 1.28 | 1.30 | 0.38 | ||
CPR Oblig 12 Mois I | 1.12B | 1.38 | 1.55 | 0.59 | ||
CPR 7 10 Euro SR P | 21.16M | -2.06 | -5.29 | 0.66 |
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