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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.800 | 20.240 | 9.440 |
Bonds | 88.290 | 88.370 | 0.080 |
Convertible | 0.910 | 0.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.741 | 57.449 |
Government | 29.729 | 45.319 |
Cash | 7.748 | 22.864 |
Securitized | 9.556 | 22.342 |
Derivative | 4.313 | 36.406 |
Number of long holdings: 315
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) Sept13 | - | 5.01 | - | - | |
Greece 0 12-Feb-2026 | GR0114032577 | 2.27 | 95.490 | 0.00% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 1.64 | 100.85 | -0.01% | |
Italy (Republic Of) 0% | IT0005541278 | 1.57 | - | - | |
Spain (Kingdom of) 0% | ES0L02309083 | 1.33 | - | - | |
Vendome Funding CLO 2020-1 Designated Activity Company 4.15% | XS2348057469 | 1.31 | - | - | |
BNG Bank N.V. 0.25% | XS1428771809 | 1.15 | - | - | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 1.13 | 1,816.180 | +0.07% | |
Greece (Republic Of) 0% | GR0004130564 | 1.05 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.01 | 103.290 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Sccurite A CHF Acc Hdg | 1.31B | -0.56 | -0.93 | - |
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