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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.010 | 99.020 | 0.010 |
Bonds | 0.920 | 2.470 | 1.550 |
Other | 0.050 | 0.120 | 0.070 |
Name | Net % | Category Average |
---|---|---|
Government | 85.541 | 34.468 |
Cash | 13.739 | 3.873 |
Corporate | 2.173 | 5.170 |
Derivative | -1.541 | 17.049 |
Number of long holdings: 10
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128379411 | 23.77 | - | - | |
France (Republic Of) | FR0128379395 | 19.28 | - | - | |
France (Republic Of) | FR0128379403 | 14.07 | - | - | |
France (Republic Of) | FR0128379387 | 12.66 | - | - | |
France (Republic Of) | FR0128379429 | 10.32 | - | - | |
Ofi RS Liquidités C/D | FR0000008997 | 8.96 | 4,626.030 | +0.01% | |
France (Republic Of) | FR0127921320 | 3.10 | - | - | |
France (Republic Of) | FR0128379437 | 2.06 | - | - | |
France (Republic Of) | FR0128227743 | 0.00 | - | - | |
France (Republic Of) | FR0128227750 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0011170182 | 290.87M | 12.66 | 1.25 | 1.51 |
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