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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.090 | 61.110 | 0.020 |
Bonds | 38.870 | 38.920 | 0.050 |
Other | 0.040 | 0.060 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Cash | 60.226 | 33.474 |
Corporate | 36.503 | 29.773 |
Government | 3.187 | 32.673 |
Number of long holdings: 182
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Disponibiliú | - | 7.98 | - | - | |
Federal Support Monétaire ESG SI | FR0007045109 | 3.97 | - | - | |
Banque Federative du Credit Mutuel 0.28% | FR0127811513 | 2.44 | - | - | |
Credit Agricole S.A. 0.32% | FR0127792036 | 2.31 | - | - | |
Banque Federative du Credit Mutuel 0.3% | FR0127744359 | 1.90 | - | - | |
La Banque Postale 0.195% | FR0127656496 | 1.90 | - | - | |
Nordea Bank Danmark A/S | FR0127748665 | 1.84 | - | - | |
BPCE SA 0.31% | FR0127811109 | 1.63 | - | - | |
Banque Federative du Credit Mutuel 0.31% | FR0128190586 | 1.60 | - | - | |
Nordea Bank Abp London Branch | XS2576357169 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ofi RS European Convertible Bond iC | 160.59M | 3.41 | -0.77 | 1.15 |
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