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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.580 | 60.580 | 0.000 |
Bonds | 39.410 | 91.800 | 52.390 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 60.175 | 21.154 |
Corporate | 60.078 | 46.486 |
Government | -20.480 | 22.915 |
Securitized | 0.383 | 3.979 |
Number of long holdings: 108
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Trésorerie IC | FR0000989626 | 4.75 | 43,111.680 | +0.01% | |
Groupama Monétaire IC | FR0010582452 | 4.75 | - | - | |
Banque Federative du Credit Mutuel | XS1587911451 | 2.53 | - | - | |
Jefferies Financial Group Inc | XS2801964284 | 1.83 | - | - | |
Volkswagen Financial Services Overseas AG | XS2941360963 | 1.76 | - | - | |
BNP Paribas SA | FR0013398070 | 1.74 | - | - | |
La Mondiale | FR0014000774 | 1.71 | - | - | |
Societe Generale S.A. | FR0014006IU2 | 1.59 | - | - | |
Elenia Verkko Oyj | XS2113885011 | 1.52 | - | - | |
Banque Federative du Credit Mutuel | XS1385945131 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000989626 | 7.92B | 0.48 | 2.64 | 0.65 | ||
FR0013296332 | 7.92B | 0.47 | 2.60 | - | ||
FR0013314234 | 7.92B | 0.26 | - | - | ||
FR0010875237 | 7.92B | 0.48 | 2.64 | 0.65 | ||
FR0013278702 | 6.37B | 0.26 | 2.52 | - |
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