113
BN € UNDER MANAGEMENT
+562
TRANSACTIONS SINCE 1989
ASSETS UNDER MANAGEMENT BY TYPE OF FUNDS
ASSETS UNDER MANAGEMENT ON THE 2023/12/31
| TYPE | ASSETS UNDER MANAGEMENT |
|---|---|
| FCT | 92,19 bn€ being 81,17% |
| Others | 2,44 bn€ being 2,15% |
| ST | 7 bn€ being 6,17% |
| SPV | 6,16 bn€ being 5,43% |
| AIF | 5,77 M€ being 5,08% |
| TOTAL | 113 bn€ |
Securities listed on European exchanges, subscribed to by sophisticated investors or placed with retail French investors (subject to a “public offer” within the meaning of Article L.411-1 of the Monetary and Financial Code).
Securities placed with qualified investors within the meaning of Article L.411-2 of the Monetary and Financial Code, and which are not listed on a European stock exchange.
(Special Purpose Vehicle)
Foreign law securitisation vehicle.
(Securitisation company)
Securitisation company under French law.
Fonds Commun de Titrisation
Securitisation vehicle under French law.
Alternative Investment Fund
ASSETS UNDER MANAGEMENT BY ASSET CLASSES
ASSETS UNDER MANAGEMENT ON THE 2023/12/31
| CATEGORY | ASSETS UNDER MANAGEMENT |
|---|---|
| ABS | 41,43 bn€ being 36,48% |
| RMBS | 26,75 bn€ being 23,55% |
| CMBS | 1,16 bn€ being 1,03% |
| CLO-CDO | 41,78 bn€ being 36,78% |
| WBS | 2,44 bn€ being 2,15% |
| TOTAL | 113 bn€ |
(Asset-Backed Securities)
Consumer Loans, Credit Cards, Car Loans, Leasing, Trade Receivables, Insurance Premiums.
(Residential Mortgage-Backed Securities)
Real estate loans for individuals.
(Commercial Mortgage-Backed Securities)
Real estate loans for companies.
(Collateralized Loan Obligations – Collateralized Debt Obligations)
Business loans, Bond securities, Credit/insurance risk derivatives.
(Whole Business Securitisation)
Commercial or industrial flow activity.
