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Ecofi Quant Obligations (0P00000FX4)

Paris

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7,391.920 +13.280 +0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007465075

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.52M

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0P00000FX4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ecofi Quant Obligations (0P00000FX4) fund. Our Ecofi Quant Obligations portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.050	4.050	0.000
Bonds	95.950	95.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.949	71.807
Cash	4.051	10.212

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 20Y	IT0003256820	21.60	3.969	-0.50%
Spain 2.55 31-Oct-2032	ES0000012K61	21.34	98.280	+0.28%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	12.18	89.420	+0.81%
France 0 25-Nov-2031	FR0014002WK3	8.75	82.500	+0.29%
France 0 25-May-2032	FR0014007L00	6.76	81.030	+0.36%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	6.58	86.250	-0.38%
Germany 0 15-Feb-2032	DE0001102580	3.92	86.070	+0.46%
Austria (Republic of) 1.65%	AT0000A185T1	3.82	-	-
Germany 2.5 19-Mar-2026	DE000BU22049	3.07	100.530	+0.15%
Portugal 1.65 16-Jul-2032	PTOTEYOE0031	2.14	94.310	+0.33%

Top Bond Funds by Ecofi Investissements

Name	Total Assets	YTD%	3Y%	10Y%
Ecofi Convertibles Euro C	61.49M	5.52	-1.81	2.25
Ecofi Entreprises C	20.63M	5.89	-0.39	2.03
Ecofi High Yield	10.49M	4.09	0.42	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecofi Quant Oblig.	7,391.920	+13.280	+0.18%