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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.150 | 48.150 | 0.000 |
Bonds | 51.840 | 105.280 | 53.440 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.783 | 47.300 |
Cash | 47.740 | 20.150 |
Government | -18.567 | 22.309 |
Securitized | 0.397 | 4.272 |
Number of long holdings: 115
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Trésorerie IC | FR0000989626 | 4.51 | 42,974.890 | +0.01% | |
Groupama Monétaire IC | FR0010582452 | 4.51 | - | - | |
UBS Group AG | CH1174335732 | 2.50 | - | - | |
UBS Group AG | CH0483180946 | 2.21 | - | - | |
NIBC Bank N.V. | XS2630448434 | 1.88 | - | - | |
Jefferies Financial Group Inc | XS2801964284 | 1.83 | - | - | |
BNP Paribas SA | FR0013398070 | 1.78 | - | - | |
Ford Motor Credit Company LLC | XS2229875989 | 1.77 | - | - | |
La Mondiale | FR0014000774 | 1.71 | - | - | |
Societe Generale S.A. | FR0014006IU2 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013296332 | 7.79B | 3.90 | 2.40 | - | ||
FR0013314234 | 7.79B | 3.79 | - | - | ||
FR0010875237 | 7.79B | 3.96 | 2.44 | 0.61 | ||
FR0000989626 | 7.79B | 3.96 | 2.44 | 0.61 | ||
FR0013278702 | 6.16B | 3.86 | 2.41 | - |
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