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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.870 | 9.870 | 0.000 |
Bonds | 86.930 | 86.930 | 0.000 |
Convertible | 3.200 | 3.200 | 0.000 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zurich Finance (Ireland) DAC | XS2013626010 | 2.41 | - | - | |
International Business Machines Corporation | XS1945110861 | 2.41 | - | - | |
Richemont International Holding S.A. | XS2170736263 | 2.29 | - | - | |
CNP Assurances SA | FR0013463775 | 2.25 | - | - | |
Vonovia Finance B.V. | DE000A2R8NE1 | 2.22 | - | - | |
Dsv A/S | XS2125426796 | 2.19 | - | - | |
American Tower Corporation | XS2227906208 | 2.15 | - | - | |
Compagnie Generale des Etablissements Michelin | FR0013357860 | 2.10 | - | - | |
Swiss Re Finance (Luxembourg) S.A. | XS1963116964 | 2.09 | - | - | |
Edenred SA | FR0013518537 | 2.02 | - | - |
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