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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 50.870 | 45.270 |
Bonds | 92.710 | 104.890 | 12.180 |
Convertible | 1.660 | 1.660 | 0.000 |
Other | 0.020 | 0.050 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.184 | 74.727 |
Cash | 5.606 | 11.141 |
Government | 0.521 | 9.541 |
Number of long holdings: 239
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 1.75% | FR0011962398 | 2.61 | - | - | |
Bank of Nova Scotia | - | 1.28 | - | - | |
Credit Agricole S.A. London Branch | - | 1.24 | - | - | |
Standard Chartered PLC | - | 1.20 | - | - | |
Societe Generale S.A. | - | 1.18 | - | - | |
HSBC Holdings PLC | XS2388490802 | 1.17 | - | - | |
Banque Federative du Credit Mutuel | - | 1.17 | - | - | |
Citigroup Inc. | - | 1.16 | - | - | |
Sumitomo Mitsui Financial Group Inc. | - | 1.08 | - | - | |
Citigroup Inc. | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991390 | 3.07B | 3.80 | 2.32 | 0.53 | ||
FR0013289022 | 3.07B | 3.87 | 2.38 | - | ||
FR0013258647 | 317.65M | 5.58 | 0.36 | - | ||
La Francaise Obligations Europe Sai | 301.51M | 4.37 | -0.82 | 0.70 | ||
La Francaise Obligations Europe SAC | 301.32M | 3.93 | -1.23 | 0.50 |
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