|2023||1 month||3 months||1 year||3 years||5 years|
The fund holds mainly diversified bonds issued by public or private organizations rated « Investment Grade ». The stringent selection of issuers and a portfolio lifespan of under a year have made possible to achieve better performance over a nine-month period than with a money market account.
|Bank of Ireland 1 3/8% août 2023||5.09 %|
|Corp Eco Delta 1% dec 2023 Conv.||4.53 %|
|BFCM 0,75% juin 2023||4.08 %|
|Bureau Veritas 1,25% sept 2023||4.05 %|
|Leaseplan 1% mai 2023||4.05 %|
|ABN Amro Bank 3,75% 2025||3.53 %|
|Pemex août 2023 Tv||3.28 %|
|Adidas 0.05% sept 2023 Conv.||3.21 %|
|FCE Bank 1,615% mai 2023||2.75 %|
|Toyota Fin 3,625% avril 2025||2.72 %|
Yield to maturity : 3.84%
Time to maturity : 0.55
Average rating : BBB+
Sensitivity : 0.49
Liquidity risk: in the event that trading volumes on the financial markets are low, the manager may not be able to sell the securities quickly under satisfactory conditions, which has a more or less significant impact on the purchase and sale price and in certain circumstances the overall liquidity of the fund.
Counterparty risk: there is a risk that the counterparty may default on forward exchange contracts.
Guarantee: the investment funds carry no capital guarantee.
This page is strictly for informational purposes and should not be considered a bid or offer, nor should it be interpreted as investment advice. Past performances presented herein are based on figures from past years, and cannot be considered as predictive of future performance, nor constitute a guarantee for current or future performance.
By continuing to browse this website, you accept cookies to be saved on your computer. Those cookies are used to establish visits statistics only and to improve this website’s contents. You may block cookies by configuring your browser.