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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.560 | 99.560 | 0.000 |
Bonds | 0.460 | 0.650 | 0.190 |
Name | Net % | Category Average |
---|---|---|
Cash | 99.440 | 56.932 |
Corporate | 0.475 | 3.474 |
Government | 0.115 | 21.799 |
Number of long holdings: 364
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Agricole S.A. | FR0128937176 | 3.46 | - | - | |
MUFG Bank Ltd. London Branch 3.155% | XS2936712491 | 2.45 | - | - | |
BNG Bank N.V. 3.18% | XS2948510891 | 1.63 | - | - | |
Euro Un 3.375 10-39 | - | 1.52 | - | - | |
BNG Bank N.V. 3.2% | XS2937934920 | 1.48 | - | - | |
KBC Bank N.V. 3.52% | BE6355214659 | 1.48 | - | - | |
Euro Un 3.25 02-50 | - | 1.24 | - | - | |
Fran Go 2.75 02-29 | - | 1.24 | - | - | |
Fran Go 3.25 05-55 | - | 1.05 | - | - | |
Fran Go 3.5 04-26 | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 54.44B | 3.87 | 2.41 | 0.57 | ||
FR0011408764 | 35.84B | 3.58 | 2.13 | 0.33 | ||
FR0013289386 | 36.92B | 3.83 | 2.34 | - | ||
FR0013289360 | 4.05B | 4.51 | 2.58 | - | ||
FR0010829697 | 4.08B | 4.36 | 2.44 | 0.47 |
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