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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.130 | 36.300 | 0.170 |
Bonds | 60.560 | 61.820 | 1.260 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 2.800 | 2.910 | 0.110 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.698 | 45.102 |
Cash | 34.981 | 22.540 |
Government | 0.010 | 21.115 |
Number of long holdings: 255
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BFT Aureus ISR I2 C | FR0013067790 | 3.16 | - | - | |
BNPP Sustainable Invest 3M IC | FR0010216804 | 3.10 | - | - | |
SLF (F) ESG Money Market Euro I | FR0010089649 | 2.65 | - | - | |
Credit Mutuel Arkea 0.57% | FR0127739342 | 1.29 | - | - | |
Morgan Stanley | XS2790333616 | 1.24 | - | - | |
National Bank of Canada | XS2780858994 | 1.13 | - | - | |
Natwest Markets PLC | XS2745115597 | 1.04 | - | - | |
Barclays Bank plc | XS2367264103 | 1.03 | - | - | |
Caisse Federale du Credit Mutuel Ocean 0.8% | FR0127900498 | 1.03 | - | - | |
AXA Banque S.A. 0.26% | FR0127584086 | 1.03 | - | - |
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