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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.410 | 97.430 | 0.020 |
Bonds | 2.600 | 26.010 | 23.410 |
Name | Net % | Category Average |
---|---|---|
Cash | 97.144 | 57.214 |
Government | -0.034 | 21.696 |
Corporate | 2.890 | 3.193 |
Number of long holdings: 247
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 14.98 | - | - | |
BPCE SA | FR0128730522 | 0.90 | - | - | |
Arabella Finance Designated Activity Co. 2.52% | XS3041247092 | 0.88 | - | - | |
Arabella Finance Designated Activity Co. 2.64% | XS3022659927 | 0.88 | - | - | |
Jyske Bank AS | FR0128636869 | 0.73 | - | - | |
Societe Generale S.A. | FR0128716844 | 0.72 | - | - | |
Banque Federative du Credit Mutuel | FR0128807593 | 0.72 | - | - | |
Arabella Finance Designated Activity Co. 3.02% | XS2928520027 | 0.70 | - | - | |
Goldman Sachs International Bank 2.66% | XS2994493786 | 0.70 | - | - | |
Renault S.A. 2.92% | FR0128985233 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013314234 | 7.17B | 0.67 | 2.64 | - | ||
FR0010875237 | 7.17B | 0.71 | 2.73 | 0.67 | ||
FR0000989626 | 7.17B | 0.71 | 2.73 | 0.67 | ||
FR0013296332 | 7.17B | 0.70 | 2.69 | - | ||
FR0010693051 | 5.68B | 0.70 | 2.74 | 0.64 |
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