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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.790 | 0.850 |
Bonds | 94.920 | 94.920 | 0.000 |
Convertible | 3.550 | 3.550 | 0.000 |
Other | 0.590 | 0.890 | 0.300 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.404 | 33.325 |
Government | 2.512 | 45.676 |
Cash | 0.950 | 11.376 |
Number of long holdings: 208
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Financial Bonds 2027 S | FR001400I0S7 | 2.33 | - | - | |
ABANCA Corporacion Bancaria S.A. 0.5% | ES0265936023 | 1.03 | - | - | |
SEB SA 1.375% | FR0013518081 | 1.01 | - | - | |
BPCE SA 4.38% | FR001400F075 | 0.99 | - | - | |
Volvo Treasury AB (publ) 2% | XS2521820048 | 0.98 | - | - | |
AT&T Inc 3.15% | XS1629866432 | 0.97 | - | - | |
Ald S.A. 4.25% | FR001400F6E7 | 0.96 | - | - | |
Siemens Financieringsmaatschappij N.V. 0.5% | XS2118273601 | 0.94 | - | - | |
Mms Usa Investments Inc 0.625% | FR0013425139 | 0.90 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. 3.63% | XS2607193435 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991390 | 3.31B | 1.33 | 1.37 | 0.31 | ||
FR0013289022 | 3.31B | 1.35 | 1.43 | - | ||
FR0013258647 | 391.45M | 0.83 | -0.87 | - | ||
La Francaise Index Variable C | 150.14M | 2.30 | 2.16 | 0.89 | ||
La Francaise Obligations Europe SAC | 97.89M | -0.56 | -2.89 | 0.52 |
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