
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.430 | 18.890 | 2.460 |
Bonds | 83.500 | 83.520 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.889 | 50.669 |
Government | 18.763 | 22.003 |
Cash | 12.281 | 19.147 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 7.10 | - | - | |
Cassa Depositi e Prestiti S.p.A. 2.125% | IT0005366460 | 5.39 | - | - | |
Bpifrance SA 0.625% | FR0013382116 | 5.29 | - | - | |
OAT FRGOVT 0 25-Oct-2025 | FR0010810093 | 5.04 | 99.970 | 0.00% | |
Banco Santander, S.A. 3.5% | XS2743029253 | 3.91 | - | - | |
Cooperatieve Rabobank U.A. 4.233% | XS2613658041 | 3.31 | - | - | |
Italy 3.25 13-Jun-2027 | IT0005547408 | 3.25 | 102.770 | -0.05% | |
Philip Morris International Inc. 2.875% | XS1040105980 | 3.20 | - | - | |
Aprr SA 1.25% | FR0013506516 | 3.12 | - | - | |
Ayvens Bank NV 0.25% | XS2305244241 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indep Haut Rendement I | 156.4M | 4.67 | 13.01 | 4.34 | ||
Indep Credit Euro I | 95.14M | 3.04 | 9.10 | 2.06 |
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