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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.700 | 99.130 | 4.430 |
Bonds | 5.320 | 5.330 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 78.936 | 34.920 |
Government | 14.635 | 8.063 |
Derivative | 4.798 | 4.798 |
Corporate | 1.648 | 29.434 |
Number of long holdings: 31
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portugal (Republic Of) | PTPBTBGE0063 | 5.63 | - | - | |
France (Republic Of) | FR0128537125 | 5.62 | - | - | |
CPR Monétaire ISR Z | FR0014006HA6 | 4.80 | - | - | |
France (Republic Of) | FR0128227784 | 3.38 | - | - | |
Jcdecaux SE 2% | FR0013509627 | 1.14 | - | - | |
Eni SpA 0.625% | XS1493322355 | 1.13 | - | - | |
RCI Banque S.A. | FR0013292687 | 1.13 | - | - | |
Arval Service Lease SA 0% | FR0014002NR7 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR Oblig 12 Mois I | 1.16B | 4.11 | 2.58 | 0.78 | ||
CPR Oblig 12 Mois P | 1.16B | 3.80 | 2.30 | 0.57 | ||
FR0010725200 | 90.88M | 5.40 | 4.51 | 2.53 | ||
CPR 7 10 Euro SR S | 16.08M | 3.04 | -4.27 | 0.23 | ||
CPR 7 10 Euro SR P | 16.07M | 3.22 | -4.08 | 0.41 |
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