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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.810 | 98.820 | 0.010 |
Bonds | 1.210 | 1.420 | 0.210 |
Name | Net % | Category Average |
---|---|---|
Cash | 98.755 | 55.743 |
Government | 0.801 | 22.377 |
Corporate | 0.470 | 3.149 |
Number of long holdings: 447
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Agricole S.A. | FR0129161933 | 3.44 | - | - | |
Belfius Bank SA/NV 2.165% | BE6363793116 | 1.96 | - | - | |
MUFG Bank Ltd. London Branch 2.65% | XS2999543072 | 1.47 | - | - | |
KBC Bank N.V. 2.48% | BE6359633227 | 1.47 | - | - | |
Aust Go 4.85 03-26 | - | 1.01 | - | - | |
Bund 2.0 12-26 | - | 0.99 | - | - | |
Banque Federative du Credit Mutuel 0.23% | FR0129105252 | 0.99 | - | - | |
KBC Bank N.V. 2.5625% | BE6360424376 | 0.98 | - | - | |
MUFG Bank Ltd. London Branch 2.595% | XS3007458147 | 0.98 | - | - | |
Sumitomo Mitsui Banking Corporation 2.495% | BE6358991592 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 49.49B | 0.90 | 2.79 | 0.65 | ||
FR0011408764 | 33.28B | 0.96 | 2.58 | 0.42 | ||
FR0013289386 | 33.28B | 1.06 | 2.80 | - | ||
FR0013289360 | 4.41B | 1.27 | 3.38 | - | ||
FR0010829697 | 4.41B | 1.21 | 3.25 | 0.58 |
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