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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.150 | 43.730 | 5.580 |
Bonds | 52.390 | 53.980 | 1.590 |
Convertible | 9.420 | 9.420 | 0.000 |
Other | 0.040 | 0.060 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.203 | 45.076 |
Cash | 37.701 | 22.652 |
Government | 3.992 | 20.995 |
Derivative | 0.018 | 5.743 |
Number of long holdings: 187
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Support Monétaire ESG SI | FR0007045109 | 3.71 | - | - | |
Fresenius SE & Co. KGaA 0% | DE000A2DAHU1 | 2.95 | - | - | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 1.45 | 90.540 | -0.35% | |
KBC Group NV 4.5% | BE0002950310 | 1.34 | - | - | |
Rag-Stiftung 0% | DE000A2LQRA1 | 1.33 | - | - | |
Corporacion Econom 1% | XS1492150260 | 1.28 | - | - | |
Societe Generale S.A. 4.25% | FR001400KZP3 | 1.20 | - | - | |
Intesa Sanpaolo S.p.A. 4.5% | XS2696903728 | 1.14 | - | - | |
Caterpillar Financial Services Corporation 3.742% | XS2623668634 | 1.08 | - | - | |
Bonduelle Zcp 11-23 | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013318763 | 707.38M | 1.50 | 2.46 | - | ||
FR0013408432 | 205.89M | 1.26 | 0.84 | - | ||
FR0010560037 | 155.23M | 2.32 | 1.85 | 1.93 | ||
Schelcher Prince Convertibles Mid C | 9.81M | 0.80 | -1.57 | 2.51 |
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