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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 114.020 | 114.110 | 0.090 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 114.005 | 32.657 |
Corporate | 5.285 | 29.167 |
Government | -19.411 | 33.146 |
Number of long holdings: 275
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CACEIS Bank | - | 8.09 | - | - | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 2.90 | - | - | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 2.73 | - | - | |
BARCLAYS BANK PLC 120824 OISEST 0.23 | - | 1.67 | - | - | |
ENGIE SA 060524 FIX 3.97 | - | 1.66 | - | - | |
BARC B OISEST+0.18% 14-06-24 | - | 1.39 | - | - | |
AMCOR UK FINANCE PLC 070524 FIX 4.05 | - | 1.27 | - | - | |
UNICREDIT SPA-LONDON BRANCH 080824 OISEST 0.21 | - | 1.12 | - | - | |
ENI SPA 240524 FIX 4.0 | - | 1.10 | - | - | |
IBERDROLA INTERNATIONAL BV 100624 FIX 3. | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Euro Sustainab | 303.63M | 0.18 | -1.46 | 1.51 | ||
Dodeca | 10.23M | 3.26 | 1.19 | 2.37 |
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