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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 3.780 | 0.990 |
Bonds | 91.410 | 91.410 | 0.000 |
Convertible | 5.060 | 5.060 | 0.000 |
Other | 0.730 | 1.020 | 0.290 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.947 | 33.589 |
Cash | 2.792 | 11.919 |
Government | 1.467 | 45.881 |
Number of long holdings: 212
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Financial Bonds 2027 S | FR001400I0S7 | 2.63 | - | - | |
SEB SA 1.375% | FR0013518081 | 1.00 | - | - | |
Lloyds Banking Group PLC 4.5% | XS2569069375 | 0.97 | - | - | |
Ayvens SA 4.25% | FR001400F6E7 | 0.95 | - | - | |
Bank of Ireland Group PLC 4.88% | XS2576362839 | 0.94 | - | - | |
Siemens Financieringsmaatschappij N.V. 0.5% | XS2118273601 | 0.93 | - | - | |
Mms Usa Investments Inc 0.625% | FR0013425139 | 0.90 | - | - | |
Volvo Treasury AB (publ) 2% | XS2521820048 | 0.88 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 4.63% | XS2573712044 | 0.87 | - | - | |
NatWest Group PLC 4.07% | XS2528858033 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991390 | 3.08B | 2.95 | 1.98 | 0.45 | ||
FR0013289022 | 3.08B | 3.00 | 2.05 | - | ||
FR0013258647 | 344.47M | 4.44 | -0.25 | - | ||
La Francaise Index Variable C | 154.53M | 4.39 | 2.78 | 1.08 | ||
La Francaise Obligations Europe Sai | 88.59M | 3.43 | -1.34 | 0.74 |
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