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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.27 | 7.07 | 4.80 |
Bonds | 97.73 | 98.21 | 0.48 |
Name | Net % | Category Average |
---|---|---|
Government | 67.54 | 54.31 |
Corporate | 29.48 | 28.38 |
Cash | 2.27 | 6.22 |
Securitized | 1.19 | 2.50 |
Number of long holdings: 229
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 7.11 | 86.420 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 5.71 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 5.18 | 96.78 | +0.02% | |
Austria 3.45 20-Oct-2030 | AT0000A38239 | 4.77 | 103.400 | 0.00% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 4.54 | 99.120 | -0.19% | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 4.35 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 3.20 | 92.970 | +0.10% | |
Belgium Tf 3% Gn34 Eur | BE0000333428 | 2.25 | 99.65 | 0.00% | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0013518487 | 2.22 | - | - | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 2.19 | 89.86 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B465TP48 | 66.22M | -9.58 | -3.34 | 2.26 | ||
European Bond Fund Z Income EUR | 105.03M | -2.35 | -5.76 | 0.91 |
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