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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.580 | 53.220 | 4.640 |
Bonds | 44.730 | 44.800 | 0.070 |
Convertible | 6.620 | 6.620 | 0.000 |
Other | 0.070 | 0.100 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Cash | 48.563 | 20.378 |
Corporate | 48.599 | 45.851 |
Government | 1.460 | 21.667 |
Securitized | 0.458 | 4.383 |
Number of long holdings: 214
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Support Monétaire ESG SI | FR0007045109 | 5.69 | - | - | |
Edenred SA 0% | FR0013444395 | 2.52 | - | - | |
Azzurra Aeroporti S.p.A. 2.125% | XS2208277983 | 1.83 | - | - | |
KBC Group NV 4.5% | BE0002950310 | 1.36 | - | - | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.375% | FR0011896513 | 1.23 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 6.75% | XS2593107258 | 1.07 | - | - | |
Covivio Hotels SCA 0% | FR0128507383 | 1.05 | - | - | |
Societe Generale S.A. 4.25% | FR001400KZP3 | 0.99 | - | - | |
Intesa Sanpaolo S.p.A. 4.5% | XS2696903728 | 0.98 | - | - | |
BMPS 2.625 28-Apr-2025 | XS2110110686 | 0.85 | 99.54 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013318763 | 835.74M | 5.31 | 3.42 | - | ||
FR0010560037 | 182.07M | 7.25 | 2.55 | 2.74 | ||
FR0013408432 | 171.91M | 2.99 | 0.28 | - | ||
Schelcher Prince Convertibles Mid C | 9.79M | 2.69 | -0.47 | 3.22 |
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