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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.250 | 53.550 | 5.300 |
Bonds | 44.190 | 44.270 | 0.080 |
Convertible | 7.470 | 7.470 | 0.000 |
Other | 0.090 | 0.130 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Cash | 48.241 | 20.090 |
Corporate | 48.910 | 47.469 |
Government | 1.549 | 22.828 |
Securitized | 0.411 | 4.292 |
Number of long holdings: 213
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Support Monétaire ESG SI | FR0007045109 | 7.31 | - | - | |
Edenred SA 0% | FR0013444395 | 2.53 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 1.35 | - | - | |
Intesa Sanpaolo S.p.A. 4.375% | XS2026295126 | 1.14 | - | - | |
KBC Group NV 4.5% | BE0002950310 | 1.00 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 6.75% | XS2593107258 | 0.96 | - | - | |
Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 0.93 | - | - | |
OTP Bank Nyrt 2.875% | XS2022388586 | 0.91 | - | - | |
CMA CGM SA 0% | FR0128567320 | 0.89 | - | - | |
Cdc Habi S Zcp 09-24 | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013318763 | 878.89M | 6.65 | 3.87 | - | ||
FR0010560037 | 195.03M | 9.05 | 3.32 | 3.33 | ||
FR0013408432 | 150.73M | 3.59 | 0.83 | - | ||
Schelcher Prince Convertibles Mid C | 10.02M | 3.36 | -1.14 | 3.18 |
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