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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.590 | 70.090 | 25.500 |
Bonds | 55.410 | 55.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 44.589 | 32.812 |
Corporate | 29.703 | 29.215 |
Government | 25.708 | 33.191 |
Number of long holdings: 375
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 12.36 | - | - | |
Groupama Monétaire IC | FR0010582452 | 4.07 | - | - | |
Groupama Entreprises IC | FR0010213355 | 3.60 | 2,376.310 | +0.01% | |
BPCE SA | FR0128189844 | 0.80 | - | - | |
Barclays Bank plc | FR0128192822 | 0.64 | - | - | |
Banque Federative du Credit Mutuel | FR0128358795 | 0.63 | - | - | |
Barclays Bank plc | FR0128449396 | 0.63 | - | - | |
BPCE SA 4.162% | FR001400OGI0 | 0.63 | - | - | |
Arval Service Lease SA 4.04% | FR0128461177 | 0.62 | - | - | |
Lloyds Bank plc | XS2653506746 | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Groupama Entreprises N | 6.78B | 1.67 | 1.51 | 0.28 | ||
FR0010213355 | 6.78B | 1.75 | 1.63 | 0.37 | ||
FR0013278702 | 6.78B | 1.72 | 1.60 | - | ||
FR0010693051 | 6.78B | 1.75 | 1.63 | 0.37 | ||
FR0010875237 | 6.38B | 1.78 | 1.61 | 0.42 |
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