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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Bonds | 98.130 | 98.130 | 0.000 |
Convertible | 1.850 | 1.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.377 | 46.212 |
Corporate | 29.753 | 34.193 |
Cash | 0.020 | 12.156 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Oct-2031 | IT0005542359 | 3.90 | 105.450 | +0.01% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 3.63 | 89.07 | +0.21% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.97 | 68.360 | +0.44% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 2.51 | 101.720 | +0.54% | |
Finland 3 15-Sep-2033 | FI4000550249 | 2.07 | 101.680 | 0.00% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.02 | 82.58 | -0.24% | |
Austria .25 20-Oct-2036 | AT0000A2T198 | 1.79 | 73.790 | +0.50% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.66 | 100.190 | -0.13% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 1.58 | 99.019 | +0.02% | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 1.57 | 95.450 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Court Terme Dynamique R | 206.05M | 3.31 | 1.16 | 0.61 |
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