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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.560 | 72.770 | 27.210 |
Bonds | 53.660 | 117.380 | 63.720 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.770 | 49.117 |
Cash | 35.333 | 17.410 |
Derivative | 21.445 | 9.226 |
Government | -32.334 | 34.261 |
Securitized | 12.262 | 6.882 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Funds Euro Flxbl Bd X Cap | LU2355556114 | 18.91 | - | - | |
BNP Paribas Funds Euro Flxbl Bd I Cap | LU2355554929 | 15.98 | - | - | |
BNP Paribas Enhanced Bond 6M X C | LU0325599214 | 14.83 | - | - | |
BNP Paribas Bond 6 M I | FR0013263811 | 12.60 | - | - | |
BNP Paribas Sus Enh Bd 12M X EUR Acc | LU1819949329 | 11.75 | - | - | |
BNP Paribas Flexi I ABS Eur AAA I | LU1815416794 | 8.18 | - | - | |
BNP Paribas Glb Enh Bd 36M X EUR CAP | LU2155809622 | 6.06 | - | - | |
BNP Paribas Euro Bond Opp I EUR Acc | LU1956132739 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 367.44M | 4.45 | -0.03 | 2.12 | ||
CamGestion Convertibles Europe R | 367.44M | 4.50 | 0.17 | 2.32 | ||
CamGestion Convertibles Europe Clas | 367.44M | 4.30 | -0.62 | 1.51 | ||
BNP Paribas Obli Long Terme Classi | 215.65M | -0.11 | -4.72 | 0.07 | ||
BNP Paribas Obli Long Terme Classic | 215.65M | -0.11 | -4.71 | 0.07 |
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