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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.890 | 124.220 | 5.330 |
Number of long holdings: 37
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 15.88 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 8.70 | 102.260 | -0.48% | |
Germany 0 15-Aug-2030 | DE0001030708 | 7.65 | 85.660 | -0.34% | |
European Investment Bank 0 15-Nov-2027 | XS2419364653 | 7.33 | 90.220 | -0.62% | |
Germany 0 10-Oct-2025 | DE0001030716 | 7.00 | 96.000 | +0.04% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 6.11 | 87.23 | 0.00% | |
ADIF - Alta Velocidad 3.5% | ES0200002071 | 5.91 | - | - | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 5.30 | 99.880 | -0.25% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 5.20 | - | - | |
Caisse d Amortissement De La Dette Sociale 2.875% | FR001400DZI3 | 5.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 418.56M | 5.73 | -0.22 | 2.07 | ||
CamGestion Convertibles Europe R | 418.56M | 5.82 | -0.02 | 2.28 | ||
CamGestion Convertibles Europe Clas | 418.56M | 5.47 | -0.81 | 1.46 | ||
BNP Paribas Obli Long Terme Classi | 230.94M | -1.77 | -4.99 | -0.30 | ||
BNP Paribas Obli Long Terme Classic | 230.94M | -1.77 | -4.98 | -0.29 |
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