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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.590 | 0.470 |
Bonds | 98.890 | 102.460 | 3.570 |
Number of long holdings: 106
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 15Y | FR0010916924 | 7.01 | 3.148 | -0.19% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 6.96 | 95.13 | +0.10% | |
France 20Y | FR0000187635 | 4.70 | 3.250 | -0.12% | |
Spain ESGOVT 4.8 31-Jan-2024 | ES00000121G2 | 4.02 | 100.002 | +0.00% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 3.58 | 98.50 | -0.23% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 3.34 | 128.20 | 0.00% | |
Italy 20Y | IT0003256820 | 2.97 | 4.228 | -0.35% | |
Btp-1mg31 6% | IT0001444378 | 2.86 | 115.91 | -0.22% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 2.79 | 99.55 | -0.50% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 2.77 | 90.090 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AEAM Global High Yield Fund EUR Inc | 41.84M | 1.05 | 0.52 | 2.78 | ||
AEAM Core Eurozone Government Bond | 45.79M | -1.19 | -5.57 | 0.10 |
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