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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Bonds | 99.680 | 99.740 | 0.060 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France .1 25-Jul-2031 | FR0014001N38 | 11.93 | 98.010 | +1.70% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 8.67 | 103.06 | 0.00% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 8.47 | 99.25 | +0.07% | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 7.72 | 93.770 | -0.21% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 7.03 | 97.64 | -0.20% | |
Btpi-15st35 2,35% | IT0003745541 | 6.40 | 106.31 | -0.37% | |
Germany .1 15-Apr-2033 | DE0001030583 | 5.95 | 98.000 | 0.00% | |
Italy .65 15-May-2026 | IT0005415416 | 5.85 | 98.210 | -0.15% | |
Italy .1 15-May-2033 | IT0005482994 | 5.57 | 86.600 | -0.38% | |
Oatei 0,1% Lg47 Eur | FR0013209871 | 4.63 | 84.60 | 0.00% |
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 Classi | 216.22M | -1.17 | -4.85 | -0.14 | ||
BNP Paribas Obli Long Terme Classic | 216.22M | -1.16 | -4.83 | -0.13 |
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