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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.970 | 90.010 | 0.040 |
Bonds | 9.900 | 10.120 | 0.220 |
Convertible | 0.150 | 0.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 89.811 | 33.699 |
Corporate | 10.014 | 29.770 |
Government | 0.043 | 32.949 |
Number of long holdings: 398
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.81 | - | - | |
Tresorerie Tres D0105068 | - | 1.21 | - | - | |
BNP Paribas SA 0.27% | FR0127945485 | 0.82 | - | - | |
Banque Federative du Credit Mutuel 0.31% | FR0128039163 | 0.76 | - | - | |
BNP Paribas Canada Branch 0.28% | FR0127945675 | 0.63 | - | - | |
Ital Bu 4.15 10-39 | - | 0.62 | - | - | |
ING Bank N.V. 0.3% | FR0127902726 | 0.62 | - | - | |
Ital Cert Flr 04-26 | - | 0.61 | - | - | |
Swedbank AB (publ) 4.17% | XS2707591819 | 0.60 | - | - | |
BPCE SA 0.34% | FR0128254234 | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 60.35B | 1.03 | 1.33 | 0.32 | ||
FR0011176635 | 23.04B | 0.97 | 1.09 | 0.12 | ||
FR0013289360 | 3.01B | 1.34 | 1.42 | - | ||
FR0013332160 | 1.25B | -0.42 | -5.49 | - | ||
FR0013365822 | 318.35M | 3.06 | 2.63 | - |
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