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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.960 | 113.960 | 0.000 |
Convertible | 1.770 | 1.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 76.286 | 45.655 |
Corporate | 36.985 | 33.371 |
Cash | -15.729 | 11.138 |
Securitized | 0.691 | 8.676 |
Number of long holdings: 96
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | - | 13.31 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 8.92 | 111.86 | +0.07% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 8.00 | 97.87 | +0.26% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 4.66 | 109.04 | +0.19% | |
Euro Bund Future Mar 24 | - | 3.64 | - | - | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 2.42 | 89.280 | +0.50% | |
Portugal Tf 2,125% Ot28 Eur | PTOTEVOE0018 | 2.34 | 97.48 | -0.03% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 2.25 | 89.990 | 0.00% | |
CM-AM Inflation RC | FR0011153378 | 2.07 | - | - | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 2.02 | 90.99 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 1.65B | -0.56 | -2.04 | 0.08 | ||
Union Evolution D | 227.64M | 1.02 | 1.52 | 0.64 | ||
Union Obli Long Terme C | 147.81M | -0.86 | -3.15 | 0.53 | ||
CM CIC Obli 7 10 | 131.47M | -0.83 | -5.24 | 0.67 | ||
Union Obli Pays Emergents C | 58.35M | -0.30 | -4.68 | 0.70 |
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