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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.750 | 22.700 | 1.950 |
Bonds | 77.060 | 77.660 | 0.600 |
Convertible | 2.170 | 2.170 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.036 | 45.914 |
Cash | 20.698 | 19.962 |
Securitized | 1.373 | 4.436 |
Government | -0.263 | 21.584 |
Number of long holdings: 324
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 3.98 | - | - | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.64 | - | - | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 1.15 | - | - | |
Intesa Sanpaolo S.p.A. | XS2719281227 | 0.92 | - | - | |
Arval Service Lease SA 4.25% | FR001400H8D3 | 0.89 | - | - | |
NIBC Bank N.V. 6.375% | XS2630448434 | 0.88 | - | - | |
Crelan S.A. 5.75% | BE0002913946 | 0.85 | - | - | |
Bank of Montreal | XS2798993858 | 0.82 | - | - | |
Sydbank AS | XS2405390043 | 0.81 | - | - | |
Indigo Group SAS 1.625% | FR0013330099 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 57.24B | 3.33 | 2.20 | 0.52 | ||
FR0011408764 | 32.75B | 3.08 | 1.91 | 0.28 | ||
FR0013289386 | 32.75B | 3.28 | 2.12 | - | ||
FR0011176635 | 21.03B | 3.13 | 1.95 | 0.32 | ||
FR0011399633 | 4.1B | 2.97 | 1.80 | 0.13 |
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