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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.860 | 88.930 | 0.070 |
Bonds | 11.000 | 11.280 | 0.280 |
Convertible | 0.140 | 0.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 88.842 | 32.812 |
Corporate | 10.984 | 29.215 |
Government | 0.034 | 33.191 |
Number of long holdings: 439
Number of short holdings: 123
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.68 | - | - | |
Ital Bu 3.4 04-28 | - | 1.16 | - | - | |
Tresorerie Tres D0105068 | - | 1.16 | - | - | |
BNP Paribas SA 0.27% | FR0128405687 | 0.74 | - | - | |
Ital Cert Flr 04-26 | - | 0.72 | - | - | |
BNP Paribas Canada Branch 0.28% | FR0127945675 | 0.60 | - | - | |
Banque Federative du Credit Mutuel 0.29% | FR0128540624 | 0.59 | - | - | |
Swedbank AB (publ) 4.17% | XS2707591819 | 0.57 | - | - | |
BPCE SA 0.34% | FR0128254234 | 0.57 | - | - | |
Credit Agricole S.A. | FR0128343508 | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 56.8B | 1.73 | 1.59 | 0.38 | ||
FR0011176635 | 21.01B | 1.63 | 1.34 | 0.18 | ||
FR0013289360 | 3.3B | 2.17 | 1.72 | - | ||
FR0013332160 | 1.21B | -1.64 | -5.84 | - | ||
FR0013365822 | 323.84M | 4.54 | 3.08 | - |
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