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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.090 | 100.090 | 0.000 |
Other | 1.170 | 1.170 | 0.000 |
Number of long holdings: 242
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.27 | 98.14 | +0.07% | |
Northern Trust the Euro Lqudty C | IE00BMSKR931 | 1.17 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 1.15 | 99.56 | +0.15% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.14 | 91.60 | +0.12% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 1.12 | 91.250 | +0.15% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.11 | 92.09 | 0.00% | |
France .5 25-May-2029 | FR0013407236 | 1.06 | 89.150 | 0.00% | |
France 15Y | FR0010916924 | 1.01 | 3.194 | -0.90% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 1.00 | 95.31 | +0.29% | |
France 0 25-Nov-2030 | FR0013516549 | 0.98 | 83.420 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NT Euro Goverment Inflation Linked | 51.1M | 3.63 | 0.05 | 1.45 |
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