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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 136.550 | 136.610 | 0.060 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 136.387 | 35.813 |
Corporate | 6.333 | 25.656 |
Government | -42.859 | 32.694 |
Number of long holdings: 360
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DAT LBP 02/01/25 | - | 4.64 | - | - | |
CACEIS Bank | - | 4.03 | - | - | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 3.35 | - | - | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 2.95 | - | - | |
AMCOR UK FINANCE PLC 240125 FIX 3.2 | - | 1.68 | - | - | |
UNEDIC 220125 FIX 3.04 | - | 1.32 | - | - | |
IBERDROLA INTERNATIONAL BV 230125 FIX 3. | - | 1.10 | - | - | |
MUFG BANK, LTD., LONDON BRANCH 270125 FI | - | 1.10 | - | - | |
DEKABANK DEUTSCHE GIROZENTRALE 040325 FI | - | 1.10 | - | - | |
UNICREDIT SPA-LONDON BRANCH 100325 OISEST 0.2 | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Euro Sustainab | 366.2M | 5.51 | 0.24 | 1.81 | ||
Dodeca | 10.21M | 8.36 | 2.29 | 2.96 |
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