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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.530 | 0.620 |
Bonds | 95.980 | 96.310 | 0.330 |
Convertible | 2.820 | 2.820 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.345 | 34.989 |
Government | 1.979 | 46.220 |
Cash | 0.912 | 11.814 |
Number of long holdings: 299
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Financial Bonds 2027 S | FR001400I0S7 | 1.03 | - | - | |
CM-AM Cash ISR IC | FR0000979825 | 0.81 | - | - | |
ING Groep N.V. 3% | XS3002547563 | 0.66 | - | - | |
General Motors Financial Company Inc 4.5% | XS2625985945 | 0.60 | - | - | |
Anheuser-Busch Inbev SA/NV 2.88% | BE6320935271 | 0.59 | - | - | |
JPMorgan Chase & Co. 1.05% | XS2075811948 | 0.58 | - | - | |
ING Groep N.V. 5.25% | XS2554745708 | 0.57 | - | - | |
Caixabank S.A. 5% | XS2649712689 | 0.55 | - | - | |
Erste Group Bank AG 4.25% | AT0000A34QR4 | 0.55 | - | - | |
Bank of Ireland Group PLC 4.88% | XS2576362839 | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013289022 | 3.42B | 1.30 | 2.95 | - | ||
FR0000991390 | 3.42B | 1.24 | 2.88 | 0.64 | ||
La Francaise Obligations Europe SAC | 299.38M | 1.45 | 3.22 | 0.89 | ||
FR0013258647 | 234.05M | 1.66 | 6.52 | - | ||
La Francaise Index Variable C | 145.66M | 1.84 | 5.34 | 1.31 |
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