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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.930 | 78.040 | 24.110 |
Bonds | 46.060 | 46.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 53.939 | 51.490 |
Government | 26.293 | 22.447 |
Corporate | 19.769 | 3.791 |
Number of long holdings: 381
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 14.94 | - | - | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 2.17 | 98.950 | -0.09% | |
Credit Agricole S.A. 3.93% | FR0128657386 | 1.16 | - | - | |
Arabella Finance Designated Activity Co. 3.9% | XS2832222413 | 1.00 | - | - | |
BPCE SA | FR0128189844 | 0.75 | - | - | |
Barclays Bank plc | FR0128192822 | 0.60 | - | - | |
Banque Federative du Credit Mutuel | FR0128358795 | 0.59 | - | - | |
Barclays Bank plc | FR0128449396 | 0.59 | - | - | |
Hsbc Continental Europe SA | FR0128540327 | 0.58 | - | - | |
Universal Music Group N.V 4.045% | FR0128513589 | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Groupama Entreprises N | 6.73B | 1.67 | 1.51 | 0.28 | ||
FR0013278702 | 6.73B | 1.72 | 1.60 | - | ||
FR0010693051 | 6.73B | 1.75 | 1.63 | 0.37 | ||
FR0010875237 | 6.33B | 1.78 | 1.61 | 0.42 | ||
FR0000989626 | 6.33B | 1.78 | 1.61 | 0.42 |
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