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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 5.850 | 0.010 |
Bonds | 94.490 | 120.980 | 26.490 |
Name | Net % | Category Average |
---|---|---|
Government | 93.134 | 101.140 |
Cash | 5.271 | 10.186 |
Corporate | 2.704 | 0.314 |
Number of long holdings: 2
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LF LUX Euro Inflation F EUR | LU0970532197 | 100.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991390 | 2.94B | 3.80 | 2.32 | 0.53 | ||
FR0013289022 | 2.94B | 3.87 | 2.38 | - | ||
FR0013258647 | 317.96M | 5.58 | 0.36 | - | ||
La Francaise Obligations Europe Sai | 300.12M | 4.37 | -0.82 | 0.70 | ||
La Francaise Obligations Europe SAC | 300.65M | 3.93 | -1.23 | 0.50 |
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