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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 37.400 | 36.790 |
Bonds | 96.480 | 96.600 | 0.120 |
Convertible | 0.880 | 0.880 | 0.000 |
Other | 2.030 | 2.710 | 0.680 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.191 | 36.423 |
Cash | 0.837 | 33.181 |
Derivative | 0.008 | 31.969 |
Government | 0.867 | 45.803 |
Number of long holdings: 125
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Trésorerie ISR I | FR0010609115 | 3.23 | - | - | |
Virgin Media Sec Finance PLC 5% | XS1555173019 | 2.03 | - | - | |
IHO Verwaltungs GmbH 3.875% | XS2004451121 | 1.88 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 1.73 | - | - | |
Banco de Sabadell SA 5.38% | XS2528155893 | 1.69 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | - | 1.59 | - | - | |
Deutsche Bank AG 4% | XS2480050090 | 1.55 | - | - | |
Belden Inc. 3.38% | XS1640668940 | 1.55 | - | - | |
Vertical Midco GmbH 4.38% | XS2199597456 | 1.53 | - | - | |
Loxam SAS 5.75% | XS2031871143 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013289022 | 3.54B | 0.98 | 1.29 | - | ||
FR0000991390 | 3.54B | 0.97 | 1.24 | 0.27 | ||
La Francaise Index Variable C | 147.07M | 1.90 | 2.08 | 0.89 | ||
La Francaise Obligations Europe Sai | 98.05M | 0.38 | -2.23 | 0.85 | ||
La Francaise Obligations Europe SAC | 98.05M | 0.28 | -2.62 | 0.68 |
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