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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 104.530 | 104.540 | 0.010 |
Other | 0.030 | 0.160 | 0.130 |
Name | Net % | Category Average |
---|---|---|
Government | 92.993 | 35.274 |
Cash | 11.711 | 4.838 |
Corporate | 1.648 | 4.908 |
Derivative | -6.393 | 18.670 |
Number of long holdings: 9
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128537141 | 26.39 | - | - | |
France (Republic Of) | FR0128537125 | 22.82 | - | - | |
France (Republic Of) | FR0128537133 | 20.85 | - | - | |
France (Republic Of) | FR0128537158 | 14.51 | - | - | |
Ofi RS Liquidités C/D | FR0000008997 | 10.41 | 4,635.270 | +0.01% | |
France (Republic Of) | FR0128071067 | 7.27 | - | - | |
France (Republic Of) | FR0128379445 | 0.73 | - | - | |
France (Republic Of) | FR0128537166 | 0.24 | - | - | |
France (Republic Of) | FR0128379395 | 0.00 | - | - | |
France (Republic Of) | FR0128379387 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013304441 | 89.34M | 17.38 | 1.65 | - |
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