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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.060 | 99.060 | 0.000 |
Convertible | 1.240 | 1.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.477 | 45.947 |
Corporate | 30.580 | 33.085 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Oct-2031 | IT0005542359 | 3.66 | 103.010 | -0.14% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 3.09 | 86.18 | 0.00% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.89 | 65.000 | -0.12% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 2.63 | 99.650 | -0.15% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.23 | 83.11 | +0.34% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 2.18 | 81.46 | -0.13% | |
Austria .25 20-Oct-2036 | AT0000A2T198 | 1.88 | 71.830 | 0.00% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.81 | 101.470 | -0.22% | |
Finland 3 15-Sep-2033 | FI4000550249 | 1.79 | 100.630 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.74 | 98.960 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vega Court Terme Dynamique R | 285.51M | 0.99 | 0.27 | 0.36 |
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