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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.420 | 122.860 | 20.440 |
Name | Net % | Category Average |
---|---|---|
Government | 104.889 | 71.683 |
Cash | -4.907 | 11.342 |
Corporate | 0.017 | 4.724 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 15.73 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 11.75 | 103.180 | -0.05% | |
Germany 0 15-Aug-2030 | DE0001030708 | 7.60 | 85.810 | 0.00% | |
European Investment Bank 0 15-Nov-2027 | XS2419364653 | 7.23 | 90.670 | +0.12% | |
Germany 0 10-Oct-2025 | DE0001030716 | 6.86 | 95.970 | 0.00% | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.40 | - | - | |
ADIF - Alta Velocidad 3.5% | ES0200002071 | 5.82 | - | - | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 5.22 | 100.210 | -0.10% | |
Caisse d Amortissement De La Dette Sociale 0% | FR00140002P5 | 4.96 | - | - | |
Caisse d Amortissement De La Dette Sociale 2.875% | FR001400DZI3 | 4.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 375.95M | 3.76 | -0.60 | 2.03 | ||
CamGestion Convertibles Europe R | 375.95M | 3.83 | -0.41 | 2.24 | ||
CamGestion Convertibles Europe Clas | 375.95M | 3.55 | -1.20 | 1.42 | ||
BNP Paribas Obli Long Terme Classic | 216.22M | -1.16 | -4.83 | -0.13 | ||
BNP Paribas Obli Long Terme Classi | 216.22M | -1.17 | -4.85 | -0.14 |
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