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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.470 | 87.640 | 0.170 |
Bonds | 12.500 | 18.780 | 6.280 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 1.790 | 1.780 |
Name | Net % | Category Average |
---|---|---|
Cash | 78.452 | 35.206 |
Government | 8.191 | 32.507 |
Corporate | 13.114 | 26.509 |
Number of long holdings: 108
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128379478 | 5.04 | - | - | |
Ofi Invest ISR Monétaire CT C | FR0000985558 | 4.89 | - | - | |
Ostrum SRI Cash I | FR0010529743 | 4.89 | - | - | |
Lloyds Bank Corporate Markets PLC 3.455% | XS2898793406 | 3.39 | - | - | |
France (Republic Of) 0% | FR0128379460 | 3.03 | - | - | |
Banque Palatine 3.435% | FR0128503598 | 1.73 | - | - | |
Credit Agricole Consumer Finance S.A. 3.435% | FR0128607613 | 1.72 | - | - | |
BPCE SA 3.365% | FR0128607142 | 1.72 | - | - | |
BPCE SA 3.445% | FR0128657550 | 1.71 | - | - | |
Banque Federative du Credit Mutuel 3.465% | FR0128817725 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013289022 | 3.06B | 3.59 | 2.27 | - | ||
FR0013258647 | 330.96M | 5.17 | 0.60 | - | ||
La Francaise Obligations Europe Sai | 302.86M | 4.79 | -0.68 | 0.79 | ||
La Francaise Obligations Europe SAC | 302.86M | 4.37 | -1.09 | 0.59 | ||
La Francaise Index Variable C | 154.25M | 5.35 | 3.23 | 1.16 |
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