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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.500 | 74.560 | 0.060 |
Bonds | 24.140 | 24.140 | 0.000 |
Convertible | 1.090 | 1.090 | 0.000 |
Other | 0.270 | 6.380 | 6.110 |
Name | Net % | Category Average |
---|---|---|
Cash | 61.122 | 19.305 |
Corporate | 18.078 | 49.936 |
Government | 2.391 | 23.082 |
Derivative | 0.549 | 5.600 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum ISR EONIA 6-12 Mois I | FR0010750984 | 29.97 | - | - | |
Ostrum SRI Cash Plus I | FR0010831693 | 29.07 | - | - | |
Ostrum ISR Cash EONIA M | FR0010392951 | 23.72 | - | - | |
Ostrum SRI Cash A1P1 IC | FR0010322438 | 9.53 | - | - | |
LBPAM Obli Crédit E | FR0000982217 | 0.00 | 234.240 | +0.06% | |
LBP ISR EONIA 3-6 Mois I | FR0010805135 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 366.53M | 1.73 | 2.81 | 1.11 | ||
LBPAM Obli Credit E | 366.53M | 1.61 | 2.49 | 0.86 | ||
LBPAM Obli Credit L | 366.53M | 1.52 | 2.29 | 0.67 | ||
LBPAM Obli Long Terme E | 331.21M | 1.26 | 0.21 | 0.04 | ||
LBPAM Obli Europe C | 318.07M | 1.66 | -0.09 | -0.33 |
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