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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.850 | 66.790 | 5.940 |
Bonds | 39.060 | 45.960 | 6.900 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.140 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Cash | 54.906 | 21.045 |
Corporate | 30.415 | 47.193 |
Government | 14.579 | 22.531 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | FR0010251660 | 3.39 | 249,162.575 | +0.01% | |
BNP Paribas Mois ISR IC | FR0007009808 | 3.10 | - | - | |
Banque Federative du Credit Mutuel 0% | FR0128861616 | 2.94 | - | - | |
Intesa Sanpaolo S.p.A. 3.47% | XS2597970800 | 2.93 | - | - | |
Intesa Sanpaolo S.p.A. 3.81% | XS2719281227 | 2.76 | - | - | |
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 2.47 | - | - | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 2.18 | - | - | |
Societe Generale S.A. 4.37% | FR0128272723 | 2.00 | - | - | |
Lloyds Bank Corporate Markets PLC 3.67% | XS2915526847 | 1.97 | - | - | |
Banco Santander, S.A. 3.75% | XS2575952341 | 1.97 | - | - |
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