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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.380 | 59.890 | 6.510 |
Bonds | 39.320 | 39.530 | 0.210 |
Convertible | 7.200 | 7.200 | 0.000 |
Other | 0.100 | 0.120 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Cash | 53.382 | 21.157 |
Corporate | 44.092 | 47.185 |
Government | 1.193 | 22.471 |
Securitized | 0.397 | 3.978 |
Number of long holdings: 228
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Support Monétaire ESG SI | FR0007045109 | 8.74 | - | - | |
Edenred SA 0% | FR0013444395 | 2.43 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 1.31 | - | - | |
KBC Group NV 4.5% | BE0002950310 | 0.96 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 6.75% | XS2593107258 | 0.93 | - | - | |
Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 0.90 | - | - | |
BNP Paribas SA 2.125% | FR0013398070 | 0.85 | - | - | |
CMA CGM SA 0% | FR0128567320 | 0.85 | - | - | |
CMA CGM SA 0% | FR0128568088 | 0.85 | - | - | |
Cdc Habi S Zcp 09-24 | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013318763 | 881.57M | 0.48 | 4.04 | - | ||
FR0010560037 | 213.55M | 0.64 | 3.64 | 3.35 | ||
FR0013408432 | 140.72M | 0.28 | 1.39 | - | ||
Schelcher Prince Convertibles Mid C | 10.04M | 2.16 | 0.51 | 3.07 |
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