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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.000 | 18.280 | 0.280 |
Bonds | 81.960 | 81.970 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.917 | 49.115 |
Government | 24.729 | 22.739 |
Cash | 17.312 | 20.391 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OAT FRGOVT 0 25-Oct-2025 | FR0010810093 | 6.27 | 99.250 | +0.01% | |
Bpifrance SA 0.625% | FR0013382116 | 5.34 | - | - | |
Banco Santander, S.A. 3.5% | XS2743029253 | 3.90 | - | - | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 3.68 | - | - | |
Bpifrance SA 3.5% | FR001400LPZ1 | 3.67 | - | - | |
Italy 3.25 13-Jun-2027 | IT0005547408 | 3.32 | 103.510 | 0.00% | |
Cooperatieve Rabobank U.A. 4.233% | XS2613658041 | 3.30 | - | - | |
BPCE SA 3.85% | FR0011952621 | 3.29 | - | - | |
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 | 153.04M | 0.25 | 6.38 | 3.69 | ||
Indep Credit Euro I | 92.51M | 0.77 | 3.88 | 1.74 |
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