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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 110.740 | 110.740 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 95.551 | 44.942 |
Cash | 15.109 | 7.324 |
Corporate | 0.665 | 3.639 |
Number of long holdings: 9
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128690635 | 32.71 | - | - | |
France (Republic Of) | FR0128537216 | 25.47 | - | - | |
Belgium (Kingdom Of) | BE0312799712 | 22.89 | - | - | |
Ofi RS Liquidités C/D | FR0000008997 | 10.91 | 4,684.860 | +0.01% | |
Netherlands (Kingdom Of) | NL00150028V2 | 8.67 | - | - | |
France (Republic Of) | FR0128690643 | 5.53 | - | - | |
European Union | EU000A3L3W70 | 2.63 | - | - | |
France (Republic Of) | FR0128690650 | 0.26 | - | - | |
France (Republic Of) | FR0128690627 | 0.00 | - | - | |
France (Republic Of) | FR0128227800 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013304441 | 550.98M | 5.81 | -1.98 | - |
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