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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.550 | 99.700 | 0.150 |
Bonds | 0.470 | 0.680 | 0.210 |
Name | Net % | Category Average |
---|---|---|
Cash | 99.550 | 51.294 |
Corporate | 0.452 | 4.003 |
Government | 0.008 | 22.064 |
Number of long holdings: 361
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Landesbank Baden-Wurttemberg 3.9425% | XS2813126930 | 1.56 | - | - | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0128459114 | 1.46 | - | - | |
Fran Go 2.0 11-32 | - | 1.34 | - | - | |
Credit Agricole S.A. | FR0128584283 | 1.34 | - | - | |
Sweden (Kingdom Of) 3.93% | XS2810177480 | 1.34 | - | - | |
Agence Centrale Des Organismes De Securite Sociale 3.93% | FR0128516012 | 1.34 | - | - | |
Belfius Bank SA/NV 3.96% | BE6350083752 | 1.33 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 3.93% | XS2808182591 | 1.12 | - | - | |
MUFG Bank Ltd. London Branch 3.97% | XS2811683635 | 1.11 | - | - | |
Austria (Republic of) 3.88% | XS2813107559 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 57.9B | 1.73 | 1.59 | 0.38 | ||
FR0011408764 | 33.62B | 1.61 | 1.32 | 0.14 | ||
FR0013289360 | 3.25B | 2.13 | 1.70 | - | ||
FR0013332160 | 1.25B | -1.98 | -5.97 | - | ||
FR0013365822 | 327.78M | 4.51 | 3.07 | - |
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