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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.640 | 8.510 | 0.870 |
Bonds | 92.360 | 95.030 | 2.670 |
Name | Net % | Category Average |
---|---|---|
Government | 92.199 | 57.613 |
Cash | 7.639 | 5.977 |
Corporate | 0.162 | 9.066 |
Number of long holdings: 11
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France .5 25-Jun-2044 | FR0014002JM6 | 19.69 | 59.070 | +0.15% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 18.33 | 97.14 | +0.31% | |
Netherlands Tf 2,75% Ge47 Eur | NL0010721999 | 18.33 | 99.32 | +1.09% | |
Netherlands (Kingdom Of) 3.25% | NL0015001RG8 | 11.77 | - | - | |
Austria Tf 1,5% Fb47 Eur | AT0000A1K9F1 | 8.11 | 72.68 | 0.00% | |
Austria Tf 3,15% Gn44 Eur | AT0000A0VRQ6 | 7.50 | 99.97 | +0.59% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 6.02 | 98.79 | +0.42% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 4.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 27.36B | 0.92 | 1.08 | 0.08 | ||
LU0423950210 | 7.38B | 0.96 | 1.17 | 0.23 | ||
Easy JPM GBI EMU Track X Cape | 2.31B | -0.72 | -11.25 | -1.24 | ||
Easy JPM GBI EMU Track I Cap e | 2.31B | -0.73 | -5.09 | 0.75 | ||
Easy JPM GBI EMU Track Privilege Ce | 2.31B | -0.73 | -5.14 | 0.70 |
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