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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 8.690 | 5.650 |
Bonds | 96.910 | 109.710 | 12.800 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.030 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 77.338 | 65.927 |
Corporate | 17.398 | 7.340 |
Cash | 2.973 | 8.909 |
Securitized | 2.248 | 1.705 |
Derivative | 0.019 | 26.281 |
Number of long holdings: 62
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 5.72 | 98.02 | +0.02% | |
France 0 25-Feb-2025 | FR0014007TY9 | 5.58 | 97.437 | +0.06% | |
Spain 0 31-May-2025 | ES0000012K38 | 5.53 | 96.561 | +0.02% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.57 | 97.92 | 0.00% | |
France .1 01-Mar-2026 | FR0013519253 | 3.38 | 98.330 | 0.00% | |
Groupama Monétaire IC | FR0010582452 | 3.24 | - | - | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 2.99 | 99.851 | 0.00% | |
Oat Tf 2,25% Mg24 Eur | FR0011619436 | 2.97 | 100.02 | 0.00% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.97 | 100.190 | +0.02% | |
Netherlands Tf 2% Lg24 Eur | NL0010733424 | 2.96 | 99.72 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010875237 | 6.57B | 1.41 | 1.48 | 0.39 | ||
FR0000989626 | 6.57B | 1.41 | 1.48 | 0.39 | ||
FR0013296332 | 6.57B | 1.39 | 1.46 | - | ||
FR0010693051 | 6.71B | 1.36 | 1.49 | 0.34 | ||
Groupama Entreprises N | 6.71B | 1.30 | 1.37 | 0.25 |
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