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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 7.440 | 0.060 |
Bonds | 92.620 | 92.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.461 | 33.438 |
Government | 13.266 | 45.638 |
Cash | 7.379 | 11.148 |
Securitized | 6.894 | 8.676 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandinaviska Enskilda Banken AB (publ) 1.88% | XS0854425625 | 3.20 | - | - | |
Eib Nv26 Zc Eur | DE0001345908 | 3.03 | 93.44 | 0.00% | |
McDonald's Corporation 2% | XS0934983999 | 2.80 | - | - | |
Pernod Ricard SA 2.12% | FR0012173862 | 2.80 | - | - | |
Wendel S.A. 2.75% | FR0012199156 | 2.76 | - | - | |
Emirates Telecommunications Group Company PJSC 1.75% | XS1077882121 | 2.73 | - | - | |
Albemarle Corp 1.88% | XS1148074518 | 2.71 | - | - | |
Bank of Ireland Mortgage Bank 0.62% | XS1308351714 | 2.67 | - | - | |
Johnson & Johnson 0.65% | XS1411535799 | 2.66 | - | - | |
Nationwide Building Society 1.62% | XS1052676142 | 2.66 | - | - |
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