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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.180 | 100.190 | 0.010 |
Number of long holdings: 2
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cpr Invest | LU1989770042 | 100.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.36B | 0.58 | 2.04 | 1.36 | ||
FR0010407247 | 759.49M | -9.66 | 6.45 | 9.79 | ||
QS0002905659 | 238.66M | 2.72 | 1.13 | 5.53 | ||
FR0000444275 | 102.46M | 0.60 | -2.95 | 1.47 | ||
Hevea Equilibre C | 73.97M | 0.44 | 3.21 | 3.46 |
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