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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.880 | 97.890 | 0.010 |
Bonds | 2.120 | 30.140 | 28.020 |
Name | Net % | Category Average |
---|---|---|
Cash | 97.885 | 53.595 |
Government | -0.014 | 21.897 |
Corporate | 2.128 | 3.138 |
Number of long holdings: 90
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EURO | - | 8.62 | - | - | |
BNP Paribas Cash Invest I | FR0010337667 | 3.68 | - | - | |
BNP Paribas SA 0% | FR0128862424 | 3.15 | - | - | |
ING Bank N.V. 0% | FR0129013274 | 2.63 | - | - | |
Credit Mutuel Arkea 0% | FR0129031094 | 2.63 | - | - | |
Alstom SA 0% | FR0128912757 | 2.62 | - | - | |
Sumitomo Mitsui Banking Corporation 0% | BE6358937058 | 2.61 | - | - | |
Banque Federative du Credit Mutuel 3.664% | FR0128692474 | 2.15 | - | - | |
Banque Federative du Credit Mutuel 3.664% | FR0128768910 | 2.14 | - | - | |
Caisse Regionale De Credit Agricole Mutuel De Normandie Seine 28-Nov-2025 | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 5.01B | 1.02 | 3.22 | 1.03 | ||
Carmignac Securite A EUR Acc | 5.01B | 1.03 | 3.03 | 0.98 | ||
FR00140081Y1 | 1.85B | 1.03 | - | - | ||
FR001400KAV4 | 1.14B | 1.63 | - | - | ||
FR001400KAX0 | 1.14B | 1.72 | - | - |
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