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Cogefi
Equilibre |
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<<< |
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Répartition au 30 décembre 2011 |
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>>> |
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Allocation
d'actifs |
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Allocation |
Exposition globale |
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Actions |
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21,37% |
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Futures et Options Actions |
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18,67% |
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ACTIONS |
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40,04% |
41,35% |
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Obligations |
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51,11% |
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Futures et Options |
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OBLIGATAIRE |
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51,11% |
71,77% |
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Obligations convertibles |
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17,91% |
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Produits structurés |
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4,06% |
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MONETAIRE |
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4,58% |
4,58% |
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SENSIBILITE
OBLIGATAIRE DU PORTEFEUILLE* |
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1,45 |
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Sensibilité
obligataire de l'indice de référence |
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|
2,16 |
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| Principaux postes |
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Ventilation de la part actions |
| |
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ACTIONS |
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5,12% |
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SANOFI-SYNTHELABO |
|
1,40% |
|
A1 |
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TOTAL |
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1,32% |
|
A2 |
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BNP PARIBAS |
|
0,84% |
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A3 |
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AIR LIQUIDE |
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0,80% |
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A4 |
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BASF |
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0,77% |
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A5 |
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OBLIGATIONS |
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18,83% |
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PORT TEL 6% 2013 |
|
4,12% |
|
O1 |
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AUREA 3% 30/07/12 CV |
|
3,86% |
|
O2 |
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EUROFINS TF/TV PERP |
|
3,67% |
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O3 |
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FIAT FINANCE 9% 2012 |
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3,60% |
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O4 |
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RALLYE 8.375 20/01/15 |
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3,59% |
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O5 |
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