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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.630 | 6.670 | 0.040 |
Bonds | 93.370 | 98.540 | 5.170 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.706 | 87.176 |
Cash | 6.614 | 9.633 |
Government | -1.320 | 4.460 |
Number of long holdings: 79
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR IC | FR0007009808 | 5.31 | - | - | |
Euro Schatz Future Dec 24 | - | 2.27 | - | - | |
Loxam SAS 6.375% | XS2732357525 | 2.16 | - | - | |
Dufry One B.V. 4.75% | XS2802883731 | 2.14 | - | - | |
Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 2.12 | - | - | |
CMA CGM SA 5.5% | XS2852136816 | 2.11 | - | - | |
RCI Banque S.A. 4.125% | FR001400P3E2 | 2.09 | - | - | |
ZF Europe Finance B.V. 4.75% | XS2757520965 | 2.04 | - | - | |
Orange S.A. 5.375% | FR001400GDJ1 | 1.84 | - | - | |
Mundys S.p.A 4.75% | XS2750308483 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Rendement | 307.62M | 3.00 | -1.36 | 1.09 | ||
Regard Convertible H | 270.98M | 4.07 | 0.42 | 2.18 | ||
Regard Credit Court Terme | 269.82M | 3.40 | 1.34 | 0.84 |
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