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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.920 | 82.960 | 0.040 |
Bonds | 17.040 | 19.700 | 2.660 |
Convertible | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 70.489 | 33.474 |
Government | 12.574 | 32.673 |
Corporate | 14.848 | 29.773 |
Number of long holdings: 110
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Cash I | FR0010529743 | 4.89 | - | - | |
Ofi Invest ISR Monétaire CT C | FR0000985558 | 4.81 | - | - | |
Lloyds Bank Corporate Markets PLC 4.256% | XS2682201194 | 3.08 | - | - | |
France (Republic Of) 0% | FR0128227735 | 2.98 | - | - | |
Italy (Republic Of) 0% | IT0005566184 | 2.55 | - | - | |
UniCredit S.p.A. 4.216% | XS2701147840 | 2.45 | - | - | |
France (Republic Of) 0% | FR0128227701 | 2.25 | - | - | |
AXA Banque S.A. 4.086% | FR0128228881 | 1.84 | - | - | |
Nordea Bank Abp London Branch 4.096% | XS2713768047 | 1.83 | - | - | |
France 0 15-May-2024 | FR0127921072 | 1.64 | 99.860 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013289022 | 3.26B | 0.98 | 1.29 | - | ||
FR0013258647 | 397.04M | 1.15 | -0.42 | - | ||
La Francaise Index Variable C | 146.09M | 1.90 | 2.08 | 0.89 | ||
La Francaise Obligations Europe Sai | 97.89M | 0.38 | -2.23 | 0.85 | ||
La Francaise Obligations Europe SAC | 97.89M | 0.28 | -2.62 | 0.68 |
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