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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 3.530 | 1.260 |
Bonds | 92.080 | 92.080 | 0.000 |
Convertible | 5.720 | 5.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.446 | 34.941 |
Cash | 2.267 | 12.280 |
Government | 1.636 | 45.349 |
Number of long holdings: 210
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Financial Bonds 2027 S | FR001400I0S7 | 2.72 | - | - | |
Lloyds Banking Group PLC 4.5% | XS2569069375 | 1.00 | - | - | |
Ayvens SA 4.25% | FR001400F6E7 | 0.98 | - | - | |
Bank of Ireland Group PLC 4.88% | XS2576362839 | 0.93 | - | - | |
SEB SA 1.375% | FR0013518081 | 0.92 | - | - | |
Mms Usa Investments Inc 0.625% | FR0013425139 | 0.92 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 4.63% | XS2573712044 | 0.90 | - | - | |
NatWest Group PLC 4.07% | XS2528858033 | 0.88 | - | - | |
Danone SA 3.47% | FR001400I3C5 | 0.86 | - | - | |
Axa SA 1.38% | XS2314312179 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991390 | 3.06B | 3.53 | 2.21 | 0.50 | ||
FR0013289022 | 3.06B | 3.59 | 2.27 | - | ||
FR0013258647 | 330.96M | 5.17 | 0.60 | - | ||
La Francaise Obligations Europe Sai | 302.86M | 4.79 | -0.68 | 0.79 | ||
La Francaise Index Variable C | 154.25M | 5.35 | 3.23 | 1.16 |
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