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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 136.050 | 141.970 | 5.920 |
Name | Net % | Category Average |
---|---|---|
Government | 136.014 | 72.814 |
Cash | -36.050 | 10.463 |
Corporate | 0.036 | 4.825 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Mar 24 | DE000C7X7UJ0 | 17.73 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 11.72 | 103.120 | +0.21% | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 11.30 | - | - | |
European Investment Bank 0 15-Nov-2027 | XS2419364653 | 7.28 | 91.500 | +0.86% | |
Germany 0 10-Oct-2025 | DE0001030716 | 6.94 | 95.870 | +0.11% | |
ADIF - Alta Velocidad 3.5% | ES0200002071 | 5.83 | - | - | |
Long-Term Euro BTP Future Mar 24 | DE000C7X7UH4 | 5.57 | - | - | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 5.55 | 82.710 | 0.00% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 5.36 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 5.27 | 95.740 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 367.21M | 4.45 | -0.03 | 2.12 | ||
CamGestion Convertibles Europe R | 367.21M | 4.50 | 0.17 | 2.32 | ||
CamGestion Convertibles Europe Clas | 367.21M | 4.30 | -0.62 | 1.51 | ||
BNP Paribas Obli Long Terme Classi | 215.73M | -0.11 | -4.72 | 0.07 | ||
BNP Paribas Obli Long Terme Classic | 215.73M | -0.11 | -4.71 | 0.07 |
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