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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 3.810 | 0.870 |
Bonds | 91.410 | 91.420 | 0.010 |
Convertible | 5.700 | 5.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.804 | 34.578 |
Cash | 2.931 | 12.239 |
Government | 1.613 | 46.101 |
Number of long holdings: 209
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Financial Bonds 2027 S | FR001400I0S7 | 2.70 | - | - | |
Lloyds Banking Group PLC 4.5% | XS2569069375 | 1.00 | - | - | |
Ayvens SA 4.25% | FR001400F6E7 | 0.98 | - | - | |
Bank of Ireland Group PLC 4.88% | XS2576362839 | 0.92 | - | - | |
SEB SA 1.375% | FR0013518081 | 0.92 | - | - | |
Mms Usa Investments Inc 0.625% | FR0013425139 | 0.91 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 4.63% | XS2573712044 | 0.90 | - | - | |
NatWest Group PLC 4.07% | XS2528858033 | 0.88 | - | - | |
Danone SA 3.47% | FR001400I3C5 | 0.85 | - | - | |
Axa SA 1.38% | XS2314312179 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991390 | 3.1B | 3.23 | 2.09 | 0.48 | ||
FR0013289022 | 3.1B | 3.28 | 2.15 | - | ||
FR0013258647 | 336.41M | 4.68 | 0.09 | - | ||
La Francaise Index Variable C | 155.12M | 5.08 | 3.05 | 1.17 | ||
La Francaise Obligations Europe SAC | 88.71M | 2.86 | -1.57 | 0.51 |
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