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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 1.720 | 1.420 |
Bonds | 95.370 | 95.370 | 0.000 |
Convertible | 3.040 | 3.040 | 0.000 |
Other | 1.290 | 1.570 | 0.280 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.250 | 33.438 |
Government | 3.455 | 45.638 |
Cash | 0.305 | 11.148 |
Securitized | 0.668 | 8.676 |
Number of long holdings: 200
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Financial Bonds 2027 S | FR001400I0S7 | 2.34 | - | - | |
Nordea Bank ABP 2.88% | XS2524740649 | 1.11 | - | - | |
BPCE SA 0.5% | FR0013534674 | 1.05 | - | - | |
ABANCA Corporacion Bancaria S.A. 0.5% | ES0265936023 | 1.04 | - | - | |
SEB SA 1.375% | FR0013518081 | 1.01 | - | - | |
Ald S.A. 4.25% | FR001400F6E7 | 1.00 | - | - | |
BPCE SA 4.38% | FR001400F075 | 1.00 | - | - | |
Volvo Treasury AB (publ) 2% | XS2521820048 | 0.99 | - | - | |
AT&T Inc 3.15% | XS1629866432 | 0.98 | - | - | |
Siemens Financieringsmaatschappij N.V. 0.5% | XS2118273601 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991390 | 3.54B | 0.97 | 1.24 | 0.27 | ||
FR0013289022 | 3.54B | 0.98 | 1.29 | - | ||
FR0013258647 | 397.68M | 1.15 | -0.42 | - | ||
La Francaise Index Variable C | 147.26M | 1.90 | 2.08 | 0.89 | ||
La Francaise Obligations Europe SAC | 98.21M | 0.28 | -2.62 | 0.68 |
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