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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.010 | 29.520 | 19.510 |
Bonds | 85.250 | 91.380 | 6.130 |
Convertible | 4.370 | 4.370 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.951 | 47.650 |
Cash | 9.963 | 16.228 |
Government | 7.065 | 33.019 |
Derivative | -1.388 | 11.491 |
Securitized | 5.196 | 6.809 |
Number of long holdings: 212
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity Select I2 C | FR0013095312 | 4.56 | - | - | |
Amundi ABS Responsible IC | FR0010319996 | 2.92 | - | - | |
Amundi ABS AAA I-C | FR001400KGM0 | 2.38 | - | - | |
Intesa Sanpaolo S.p.A. | - | 1.99 | - | - | |
BNP Paribas SA | FR001400XHU4 | 1.27 | - | - | |
Novo Banco, S.A. | PTNOBLOM0001 | 1.26 | - | - | |
Electricite de France SA 6.125% | FR0010763177 | 1.16 | - | - | |
BPCE SA | FR001400XLI1 | 1.13 | - | - | |
Hungary 5.375 12-Sep-2033 | XS2680932907 | 1.12 | 105.980 | +0.35% | |
Heimstaden Bostad Treasury BV 1.375% | XS2435611244 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 48.69B | 0.90 | 2.79 | 0.65 | ||
FR0011408764 | 32.2B | 0.80 | 2.50 | 0.40 | ||
FR0013289386 | 32.2B | 0.88 | 2.72 | - | ||
FR0011176635 | 20.11B | 0.84 | 2.55 | 0.45 | ||
FR0013289360 | 4.37B | 1.02 | 3.25 | - |
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