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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.730 | 17.980 | 1.250 |
Bonds | 82.590 | 82.590 | 0.000 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 0.270 | 0.430 | 0.160 |
Number of long holdings: 211
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Cash Plus I | FR0010831693 | 4.61 | - | - | |
Ostrum SRI Credit 6M I | FR0014009DC5 | 2.99 | - | - | |
Digital Dutch Finco BV 0.625% | XS2100663579 | 1.71 | - | - | |
Intesa Sanpaolo S.p.A. | XS2719281227 | 1.67 | - | - | |
Bureau Veritas SA 1.875% | FR0013370129 | 1.64 | - | - | |
NIBC Bank N.V. 6.375% | XS2630448434 | 1.62 | - | - | |
TAMOJL 5.875 15-Nov-2024 | XS2010037849 | 1.55 | 100.59 | 0.00% | |
Mercedes-Benz International Finance B.V. | DE000A3LW3B3 | 1.54 | - | - | |
Icade SA 1.125% | FR0013218393 | 1.54 | - | - | |
The Toronto-Dominion Bank | XS2803392021 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Impact ES Oblig Euro I | 1.67B | -1.67 | -5.36 | 0.25 | ||
Natixis Souverains Euro i | 519.18M | -2.14 | -5.53 | 0.28 | ||
Natixis Convertibles Europe iD | 293.41M | 2.08 | -3.05 | 1.07 | ||
Natixis Convertibles Europe iC | 293.41M | 2.03 | -3.18 | 0.98 | ||
CNP Court Terme | 269.01M | 0.67 | 0.43 | 0.79 |
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