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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.880 | 15.880 | 0.000 |
Bonds | 84.410 | 84.570 | 0.160 |
Name | Net % | Category Average |
---|---|---|
Government | 83.742 | 65.593 |
Cash | 16.187 | 8.578 |
Corporate | 0.284 | 8.189 |
Number of long holdings: 13
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 21.30 | 95.12 | +0.17% | |
PORTUGAL TF 2,875% LG26 EUR | PTOTETOE0012 | 20.58 | 99.800 | -0.01% | |
Spain 15Y | ES00000123C7 | 20.47 | 3.580 | -1.10% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 10.54 | 98.800 | +0.10% | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 10.29 | 99.84 | +0.19% | |
Spain ESGOVT 4.8 31-Jan-2024 | ES00000121G2 | 10.13 | 100.002 | +0.00% | |
La Française Trésorerie ISR I | FR0010609115 | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991390 | 3.45B | 0.97 | 1.24 | 0.27 | ||
FR0013289022 | 3.45B | 0.98 | 1.29 | - | ||
FR0013258647 | 397.07M | 1.15 | -0.42 | - | ||
La Francaise Index Variable C | 146.61M | 1.90 | 2.08 | 0.89 | ||
La Francaise Obligations Europe SAC | 97.82M | 0.28 | -2.62 | 0.68 |
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