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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 37.350 | 37.120 |
Bonds | 96.900 | 96.980 | 0.080 |
Convertible | 0.890 | 0.890 | 0.000 |
Other | 1.990 | 2.350 | 0.360 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.465 | 36.147 |
Cash | 0.374 | 33.338 |
Government | 0.129 | 45.671 |
Number of long holdings: 121
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Sec Finance PLC 5% | XS1555173019 | 2.10 | - | - | |
La Française Trésorerie ISR I | FR0010609115 | 1.92 | - | - | |
IHO Verwaltungs GmbH 3.875% | XS2004451121 | 1.90 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 1.78 | - | - | |
Banco de Sabadell SA 5.38% | XS2528155893 | 1.72 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | - | 1.65 | - | - | |
Deutsche Bank AG 4% | XS2480050090 | 1.61 | - | - | |
Belden Inc. 3.38% | XS1640668940 | 1.55 | - | - | |
Loxam SAS 5.75% | XS2031871143 | 1.55 | - | - | |
Vertical Midco GmbH 4.38% | XS2199597456 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991390 | 3.4B | 1.33 | 1.37 | 0.31 | ||
FR0013289022 | 3.4B | 1.35 | 1.43 | - | ||
La Francaise Index Variable C | 149.22M | 2.30 | 2.16 | 0.89 | ||
La Francaise Obligations Europe Sai | 98.03M | -0.43 | -2.49 | 0.69 | ||
La Francaise Obligations Europe SAC | 98.03M | -0.56 | -2.89 | 0.52 |
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