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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.400 | 82.440 | 1.040 |
Bonds | 18.580 | 35.120 | 16.540 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 81.073 | 35.206 |
Government | 3.662 | 32.507 |
Corporate | 15.256 | 26.509 |
Number of long holdings: 311
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 13.08 | - | - | |
Groupama Monétaire IC | FR0010582452 | 4.28 | - | - | |
Groupama Entreprises IC | FR0010213355 | 3.36 | 2,419.580 | +0.01% | |
Italy .1 15-May-2033 | IT0005482994 | 2.64 | 88.600 | +0.01% | |
KBC Group NV 3.93% | BE6351314453 | 0.92 | - | - | |
BPCE SA | FR0128719285 | 0.67 | - | - | |
BPCE SA | FR0128730522 | 0.67 | - | - | |
Engie SA 3.26806% | FR0128767318 | 0.66 | - | - | |
Engie SA | FR0128912476 | 0.66 | - | - | |
Intesa Sanpaolo S.p.A. 3.805% | XS2719281227 | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010875237 | 6.81B | 3.68 | 2.33 | 0.58 | ||
FR0013296332 | 6.81B | 3.63 | 2.29 | - | ||
FR0013314234 | 6.81B | 3.52 | - | - | ||
Groupama Entreprises N | 5.94B | 3.47 | 2.20 | 0.45 | ||
FR0010213355 | 5.94B | 3.64 | 2.34 | 0.54 |
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