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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82 | 82 | 0 |
Bonds | 18 | 18 | 0 |
Convertible | 0 | 0 | 0 |
Other | 0 | 0 | 0 |
Number of long holdings: 390
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | 1.90 | - | - | |
Societe Generale S.A. | FR0126136011 | 1.25 | - | - | |
BFT Aureus ISR I2 C | FR0013067790 | 1.16 | - | - | |
Amundi Tréso Court Terme IC | FR0000983751 | 0.89 | - | - | |
SG ISSUER % Nov21 | FR0014000OW9 | 0.68 | - | - | |
AT&T Inc | XS2310399535 | 0.67 | - | - | |
Barclays Bank plc | FR0126751900 | 0.63 | - | - | |
Credit Agricole S.A. | FR0126590993 | 0.62 | - | - | |
Natixis Intl (Lux) 0.1% | FR0126584046 | 0.58 | - | - | |
Purple Protected Asset Sa 0.06% | XS1919212248 | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 55.25B | 3.00 | 2.07 | 0.49 | ||
FR0011408764 | 31.82B | 2.80 | 1.80 | 0.25 | ||
FR0011176635 | 20.63B | 2.84 | 1.83 | 0.29 | ||
FR0013289360 | 3.83B | 3.65 | 2.25 | - | ||
FR0013332160 | 1.13B | 2.60 | -4.71 | - |
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