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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.420 | 13.420 | 0.000 |
Bonds | 86.580 | 86.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.530 | 50.353 |
Corporate | 17.047 | 41.076 |
Cash | 13.423 | 35.943 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NH-Amundi Long-term Master Bond 1 | - | 97.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NH Amundi Retirement Pension Long t | 2.75B | -0.98 | 0.01 | 1.57 |
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