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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.200 | 0.370 |
Bonds | 95.370 | 95.370 | 0.000 |
Convertible | 3.860 | 3.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.037 | 34.707 |
Government | 2.534 | 43.250 |
Cash | 0.630 | 11.068 |
Number of long holdings: 332
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Financial Bonds 2027 S | FR001400I0S7 | 0.89 | - | - | |
Ferrovie dello Stato Italiane S.p.A. 3.75% | XS2532681074 | 0.69 | - | - | |
BNP Paribas SA 2.13% | FR0013398070 | 0.67 | - | - | |
JPMorgan Chase & Co. 1.09% | XS1960248919 | 0.65 | - | - | |
General Motors Financial Company Inc 4.5% | XS2625985945 | 0.59 | - | - | |
Autoroutes Du Sud De La France (ASF) 3.25% | FR001400F8Z8 | 0.58 | - | - | |
JPMorgan Chase & Co. 1.05% | XS2075811948 | 0.57 | - | - | |
ING Groep N.V. 5.25% | XS2554745708 | 0.56 | - | - | |
Lloyds Banking Group PLC 4.5% | XS2569069375 | 0.54 | - | - | |
Caixabank S.A. 5% | XS2649712689 | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991390 | 3.32B | 0.69 | 2.62 | 0.59 | ||
FR0013289022 | 3.32B | 0.70 | 2.68 | - | ||
La Francaise Obligations Europe Sai | 292.27M | -0.21 | 0.69 | 0.45 | ||
FR0013258647 | 280.03M | 0.81 | 2.25 | - | ||
La Francaise Index Variable C | 144.76M | 0.80 | 3.94 | 1.27 |
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