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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.750 | 99.800 | 0.050 |
Bonds | 0.260 | 0.460 | 0.200 |
Name | Net % | Category Average |
---|---|---|
Cash | 98.418 | 52.826 |
Corporate | 1.243 | 4.379 |
Government | 0.347 | 21.784 |
Number of long holdings: 326
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agence Centrale Des Organismes De Securite Sociale 3.9% | FR0128498237 | 2.48 | - | - | |
Credit Agricole S.A. | FR0128511088 | 1.49 | - | - | |
Belfius Bank SA/NV 3.96% | BE6350083752 | 1.47 | - | - | |
Sweden (Kingdom Of) 3.92% | XS2796443369 | 1.43 | - | - | |
Mizuho Bank, Ltd. London Branch 3.985% | XS2774408061 | 1.24 | - | - | |
MUFG Bank Ltd. London Branch 3.98% | XS2775729663 | 1.24 | - | - | |
Austria (Republic of) 3.87% | XS2787767511 | 1.14 | - | - | |
Euro Un 3.125 12-28 | - | 1.09 | - | - | |
Euro Un 0.4 02-37 | - | 1.08 | - | - | |
Societe Generale S.A. 0.31% | FR0128451103 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 57.84B | 1.37 | 1.46 | 0.35 | ||
FR0011408764 | 34.4B | 1.29 | 1.19 | 0.11 | ||
FR0013289360 | 3.04B | 1.79 | 1.57 | - | ||
FR0013332160 | 1.24B | -1.98 | -5.97 | - | ||
FR0013365822 | 319.78M | 3.75 | 2.77 | - |
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