
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.520 | 21.650 | 1.130 |
Bonds | 75.530 | 76.030 | 0.500 |
Convertible | 1.990 | 1.990 | 0.000 |
Other | 1.960 | 1.990 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.673 | 47.185 |
Cash | 19.694 | 21.157 |
Securitized | 1.482 | 3.978 |
Derivative | -0.015 | 5.744 |
Government | 0.211 | 22.471 |
Number of long holdings: 352
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Mny Mkt Fd S/T (EUR) ZC-D | LU2898189019 | 1.93 | - | - | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 1.77 | - | - | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 1.07 | - | - | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 0.98 | - | - | |
Intesa Sanpaolo S.p.A. | XS2719281227 | 0.84 | - | - | |
Crelan S.A. 5.375% | BE0002872530 | 0.80 | - | - | |
Arval Service Lease SA 4.25% | FR001400H8D3 | 0.80 | - | - | |
Crelan S.A. 5.75% | BE0002913946 | 0.78 | - | - | |
NIBC Bank N.V. 6.375% | XS2630448434 | 0.77 | - | - | |
Bank of Montreal | XS2798993858 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 53.81B | 0.27 | 2.52 | 0.59 | ||
FR0011408764 | 33.69B | 0.23 | 2.23 | 0.35 | ||
FR0013289386 | 33.69B | 0.25 | 2.44 | - | ||
FR0011176635 | 20.42B | 0.25 | 2.28 | 0.39 | ||
FR0010829697 | 4.25B | 0.36 | 2.61 | 0.50 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review