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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.100 | 26.000 | 12.900 |
Bonds | 81.110 | 87.330 | 6.220 |
Convertible | 5.230 | 5.230 | 0.000 |
Preferred | 0.820 | 0.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.092 | 47.545 |
Cash | 13.110 | 18.816 |
Government | 4.940 | 36.806 |
Securitized | 5.334 | 6.954 |
Derivative | -1.459 | 11.373 |
Number of long holdings: 203
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity Select I2 C | FR0013095312 | 4.39 | - | - | |
Amundi ABS IC | FR0010319996 | 3.01 | - | - | |
Amundi ABS AAA I-C | FR001400KGM0 | 2.45 | - | - | |
Intesa Sanpaolo S.p.A. | - | 1.48 | - | - | |
Italgas SpA 3.5% | XS3017216097 | 1.43 | - | - | |
BNP Paribas SA | FR001400XHU4 | 1.34 | - | - | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 1.31 | 70.950 | +1.36% | |
Novo Banco, S.A. | PTNOBLOM0001 | 1.30 | - | - | |
BPCE SA | FR001400XLI1 | 1.21 | - | - | |
TotalEnergies Capital International S.A. 3.499% | XS3015113536 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 50.02B | 0.69 | 2.71 | 0.63 | ||
FR0011408764 | 32.42B | 0.62 | 2.42 | 0.39 | ||
FR0013289386 | 32.42B | 0.68 | 2.64 | - | ||
FR0011176635 | 20.95B | 0.64 | 2.46 | 0.43 | ||
FR0013289360 | 4.44B | 0.79 | 3.05 | - |
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