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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 3.870 | 0.080 |
Bonds | 96.210 | 96.210 | 0.000 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.55 31-Oct-2032 | ES0000012K61 | 22.13 | 95.670 | -0.56% | |
Italy 20Y | IT0003256820 | 13.31 | 4.254 | -0.09% | |
Germany 0 15-Feb-2032 | DE0001102580 | 11.15 | 83.020 | -0.40% | |
France 0 25-May-2032 | FR0014007L00 | 11.07 | 79.630 | -0.54% | |
France 0 25-Nov-2031 | FR0014002WK3 | 8.53 | 81.340 | 0.00% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 8.27 | 86.470 | -0.20% | |
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 7.27 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 5.69 | 99.07 | +0.03% | |
Oat Tf 2,25% Mg24 Eur | FR0011619436 | 2.91 | 100.01 | +0.03% | |
Belgium 0 22-Oct-2031 | BE0000352618 | 2.33 | 81.130 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Convertibles Euro C | 63.58M | 3.31 | -1.79 | 1.80 | ||
Ecofi Entreprises C | 27.09M | 2.01 | -1.20 | 1.60 | ||
Ecofi High Yield | 10.81M | 0.11 | -0.74 | 2.13 |
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