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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.390 | 89.420 | 0.030 |
Bonds | 10.480 | 10.720 | 0.240 |
Convertible | 0.140 | 0.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 89.266 | 32.626 |
Corporate | 10.558 | 28.825 |
Government | 0.055 | 33.395 |
Number of long holdings: 432
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.66 | - | - | |
Tresorerie Tres D0105068 | - | 1.14 | - | - | |
BNP Paribas SA 0.27% | FR0127945485 | 0.78 | - | - | |
Banque Federative du Credit Mutuel 0.31% | FR0128039163 | 0.72 | - | - | |
Italie 2.35% 09/35 | - | 0.69 | - | - | |
BNP Paribas Canada Branch 0.28% | FR0127945675 | 0.59 | - | - | |
Ital Cert Flr 01-25 | - | 0.59 | - | - | |
Ital Cert Flr 04-26 | - | 0.59 | - | - | |
ING Bank N.V. 0.3% | FR0127902726 | 0.58 | - | - | |
Swedbank AB (publ) 4.17% | XS2707591819 | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 57.54B | 1.37 | 1.46 | 0.35 | ||
FR0011176635 | 20.88B | 1.29 | 1.21 | 0.15 | ||
FR0013289360 | 3.05B | 1.79 | 1.57 | - | ||
FR0013332160 | 1.25B | -1.98 | -5.97 | - | ||
FR0013365822 | 320.37M | 3.75 | 2.77 | - |
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