Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.480 | 54.640 | 5.160 |
Bonds | 43.550 | 43.600 | 0.050 |
Convertible | 6.930 | 6.930 | 0.000 |
Other | 0.050 | 0.060 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Cash | 49.467 | 19.940 |
Corporate | 48.564 | 47.511 |
Government | 0.804 | 22.745 |
Securitized | 0.432 | 4.401 |
Number of long holdings: 210
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Support Monétaire ESG SI | FR0007045109 | 3.00 | - | - | |
Edenred SA 0% | FR0013444395 | 2.66 | - | - | |
Danske Bank A/S 2.5% | XS1967697738 | 1.64 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 1.42 | - | - | |
KBC Group NV 4.5% | BE0002950310 | 1.10 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 6.75% | XS2593107258 | 1.01 | - | - | |
CMA CGM SA 0% | FR0128567312 | 0.94 | - | - | |
CMA CGM SA 0% | FR0128567320 | 0.93 | - | - | |
Cdc Habi S Zcp 09-24 | - | 0.93 | - | - | |
Intesa Sanpaolo S.p.A. 4.5% | XS2696903728 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013318763 | 861.93M | 6.31 | 3.99 | - | ||
FR0010560037 | 194.15M | 8.39 | 3.40 | 3.15 | ||
FR0013408432 | 153.72M | 3.39 | 0.99 | - | ||
Schelcher Prince Convertibles Mid C | 9.84M | 3.73 | -1.18 | 3.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review