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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.840 | 0.080 |
Bonds | 99.240 | 99.400 | 0.160 |
Name | Net % | Category Average |
---|---|---|
Government | 55.458 | 47.647 |
Corporate | 41.942 | 34.498 |
Securitized | 1.840 | 8.902 |
Cash | 0.744 | 46.203 |
Derivative | 0.016 | 13.239 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mirova Euro Green And Sustainable Bond Fund M/D EU | LU0914734453 | 100.08 | 49,245.310 | +0.05% |
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