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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.520 | 0.070 |
Bonds | 99.550 | 99.570 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Government | 98.935 | 45.952 |
Cash | 0.435 | 11.335 |
Corporate | 0.158 | 33.208 |
Derivative | 0.014 | 13.307 |
Number of long holdings: 40
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 8.88 | 99.57 | -0.10% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 7.67 | 97.00 | -0.19% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 7.20 | 92.11 | -0.22% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 7.11 | 95.07 | -0.11% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 6.34 | 95.17 | -0.10% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 5.94 | 92.61 | -0.26% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 5.21 | 94.64 | -0.02% | |
Italy .95 15-Sep-2027 | IT0005416570 | 5.03 | 92.800 | -0.20% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 4.61 | 93.37 | -0.20% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 4.59 | 93.40 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 330.81M | -0.21 | -2.64 | 1.03 | ||
LBPAM Obli Credit E | 330.81M | -0.33 | -2.94 | 0.78 | ||
LBPAM Obli Credit L | 330.81M | -0.38 | -3.12 | 0.59 | ||
LBPAM Obli Long Terme E | 327.91M | -2.56 | -5.10 | 0.09 | ||
LBPAM Obli Europe C | 172.35M | -2.30 | -4.75 | -0.19 |
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