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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.460 | 14.200 | 1.740 |
Bonds | 84.190 | 84.380 | 0.190 |
Convertible | 1.190 | 1.190 | 0.000 |
Other | 2.160 | 2.180 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.744 | 45.102 |
Cash | 12.409 | 22.540 |
Government | 4.498 | 21.115 |
Number of long holdings: 220
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Monétaire ISR Z | FR0014006HA6 | 6.64 | - | - | |
CPR Invest Clmt Ultra S/T Bd I EUR Acc | LU2685405552 | 2.15 | - | - | |
BNP Paribas SA 1.125% | XS1748456974 | 1.23 | - | - | |
Banque Federative du Credit Mutuel 0.01% | FR0014002S57 | 1.19 | - | - | |
Societe Generale S.A. 4.125% | FR001400IDW0 | 1.14 | - | - | |
Mitsubishi UFJ Financial Group Inc. | XS2530031546 | 1.07 | - | - | |
Mizuho Financial Group Inc. 0.184% | XS2329143510 | 0.99 | - | - | |
Securitas AB 1.125% | XS1567901761 | 0.99 | - | - | |
Ald S.A. 4.75% | FR001400D7M0 | 0.97 | - | - | |
Caixabank S.A. 1% | ES0313307219 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR Oblig 12 Mois I | 1.13B | 1.18 | 1.49 | 0.57 | ||
CPR 7 10 Euro SR P | 18.49M | -0.66 | -5.15 | 0.97 | ||
CPR 7 10 Euro SR S | 18.49M | -0.71 | -5.34 | 0.79 |
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