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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.410 | 98.410 | 0.000 |
Bonds | 1.560 | 3.550 | 1.990 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.114 | 42.245 |
Cash | 15.511 | 5.507 |
Corporate | 3.324 | 5.190 |
Number of long holdings: 9
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0127921221 | 25.76 | - | - | |
France (Republic Of) | FR0127921213 | 20.12 | - | - | |
France (Republic Of) | FR0127921148 | 11.69 | - | - | |
France (Republic Of) | FR0127921239 | 11.32 | - | - | |
Ofi RS Liquidités C/D | FR0000008997 | 9.11 | 4,540.530 | +0.03% | |
France (Republic Of) | FR0127921163 | 8.27 | - | - | |
France (Republic Of) | FR0127921247 | 5.65 | - | - | |
France (Republic Of) | FR0127921130 | 0.00 | - | - | |
France (Republic Of) | FR0127921122 | 0.00 | - | - | |
France (Republic Of) | FR0127921114 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013304441 | 466.89M | -0.39 | -6.65 | - |
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