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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.570 | 113.570 | 0.000 |
Convertible | 1.770 | 1.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.651 | 45.947 |
Corporate | 39.229 | 33.085 |
Cash | -15.337 | 11.641 |
Securitized | 0.692 | 8.770 |
Number of long holdings: 95
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | - | 12.02 | - | - | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 7.98 | 98.31 | -0.07% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 7.12 | 111.99 | 0.00% | |
Euro Bund Future June 24 | - | 4.99 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 4.65 | 109.58 | 0.00% | |
European Union 0 04-Oct-2030 | EU000A283859 | 3.21 | 83.970 | -0.06% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 2.42 | 89.860 | -0.12% | |
Portugal Tf 2,125% Ot28 Eur | PTOTEVOE0018 | 2.33 | 98.09 | +0.04% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 2.25 | 90.260 | +0.06% | |
CM-AM Inflation RC | FR0011153378 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 1.66B | -1.30 | -2.24 | -0.03 | ||
Union Evolution D | 243.24M | 1.36 | 1.64 | 0.66 | ||
Union Obli Long Terme D | 147.97M | -3.17 | -3.82 | 0.22 | ||
CM CIC Obli 7 10 | 131.21M | -2.21 | -5.36 | 0.42 | ||
Union Obli Pays Emergents C | 56.9M | -2.67 | -5.90 | 0.46 |
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