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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 4.430 | 0.010 |
Bonds | 95.890 | 95.990 | 0.100 |
Name | Net % | Category Average |
---|---|---|
Government | 95.307 | 65.905 |
Cash | 4.609 | 8.807 |
Corporate | 0.355 | 7.340 |
Number of long holdings: 13
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 21.27 | 94.97 | 0.00% | |
PORTUGAL TF 2,875% LG26 EUR | PTOTETOE0012 | 20.52 | 99.700 | +0.04% | |
Spain 15Y | ES00000123C7 | 20.45 | 3.690 | -0.19% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 10.54 | 98.680 | -0.04% | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 10.28 | 99.99 | +0.41% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 8.60 | 95.44 | -0.08% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.50 | 98.44 | 0.00% | |
La Française Trésorerie ISR I | FR0010609115 | 2.34 | - | - | |
Spain ESGOVT 4.8 31-Jan-2024 | ES00000121G2 | 0.00 | 100.002 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991390 | 3.23B | 1.33 | 1.37 | 0.31 | ||
FR0013289022 | 3.23B | 1.35 | 1.43 | - | ||
FR0013258647 | 385.07M | 0.83 | -0.87 | - | ||
La Francaise Index Variable C | 150.66M | 2.30 | 2.16 | 0.89 | ||
La Francaise Obligations Europe Sai | 97.6M | -0.43 | -2.49 | 0.69 |
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