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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.040 | 100.590 | 0.550 |
Number of long holdings: 89
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fran Go 2.5 09-26 | - | 7.18 | - | - | |
Fran Go 2.5 09-26 | - | 3.89 | - | - | |
Euro Un 2.75 12-37 | - | 3.87 | - | - | |
Fran Go 3.0 05-33 | - | 3.65 | - | - | |
Euro Un 3.375 10-54 | - | 3.50 | - | - | |
Fran Go 0.0 11-29 | - | 3.22 | - | - | |
Fran Go 0.75 11-28 | - | 3.02 | - | - | |
Euro Fi 2.875 02-34 | - | 2.73 | - | - | |
Fran Go 6.0 10-25 | - | 2.68 | - | - | |
Fran Go 0.75 05-53 | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 57.24B | 3.33 | 2.20 | 0.52 | ||
FR0013289386 | 32.75B | 3.28 | 2.12 | - | ||
FR0011408764 | 32.75B | 3.08 | 1.91 | 0.28 | ||
FR0011176635 | 21.03B | 3.13 | 1.95 | 0.32 | ||
FR0010829697 | 3.96B | 3.81 | 2.21 | 0.42 |
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