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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.760 | 0.270 |
Bonds | 92.930 | 93.030 | 0.100 |
Convertible | 3.580 | 3.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.606 | 80.783 |
Cash | 3.491 | 10.871 |
Government | 1.903 | 9.842 |
Number of long holdings: 5
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Crédit Euro CT OD | FR0011576644 | 99.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013296332 | 7.51B | 3.37 | 2.19 | - | ||
FR0013314234 | 7.51B | - | - | - | ||
FR0010875237 | 7.51B | 3.41 | 2.23 | 0.56 | ||
FR0000989626 | 7.51B | 3.41 | 2.23 | 0.56 | ||
FR0010693051 | 6.62B | 3.33 | 2.23 | 0.52 |
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