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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.490 | 92.800 | 4.310 |
Bonds | 11.550 | 11.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 80.490 | 35.352 |
Government | 9.092 | 5.850 |
Corporate | 5.544 | 31.675 |
Derivative | 4.917 | 4.917 |
Number of long holdings: 45
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02502075 | 5.47 | - | - | |
France (Republic Of) | FR0128379460 | 1.65 | - | - | |
BNP Paribas SA 1.25% | XS1793252419 | 1.32 | - | - | |
ISS Global A/S 2.125% | XS1145526825 | 1.12 | - | - | |
Publicis Groupe SA 1.625% | FR0012384667 | 1.12 | - | - | |
Vivendi SE 1.125% | FR0013424876 | 1.11 | - | - | |
Santander Consumer Finance, S.A. | XS2684980365 | 1.11 | - | - | |
Volkswagen Leasing GmbH 1.375% | XS1642590480 | 1.11 | - | - | |
Nykredit Realkredit A/S 0.625% | DK0009522062 | 1.10 | - | - | |
Ayvens SA | FR001400G0W1 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR Oblig 12 Mois P | 1.2B | 0.63 | 2.77 | 0.61 | ||
CPR Oblig 12 Mois I | 1.2B | 0.68 | 3.06 | 0.83 | ||
FR0010725200 | 93.08M | 0.97 | 5.38 | 2.54 | ||
CPR 7 10 Euro SR P | 16.66M | 0.39 | -3.00 | -0.20 | ||
CPR 7 10 Euro SR S | 16.66M | 0.36 | -3.21 | -0.41 |
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