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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 175.160 | 175.160 | 0.000 |
Other | 8.660 | 8.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.051 | 22.531 |
Corporate | 81.129 | 47.193 |
Cash | -83.843 | 21.045 |
Number of long holdings: 165
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA IM Euro Liquidity SRI | FR0000978371 | 9.69 | 47,812.256 | +0.02% | |
TERNA - Rete Elettrica Nazionale S.p.A. 0.125% | XS2033351995 | 2.28 | - | - | |
Kering S.A. 3.75% | FR001400KI02 | 2.21 | - | - | |
Nationwide Building Society 0.25% | XS2207657417 | 2.14 | - | - | |
Merck Financial Services GmbH 0.125% | XS2102916793 | 2.14 | - | - | |
Danone SA 0% | FR0014003Q41 | 2.12 | - | - | |
Royal Bank of Canada 3.462% | XS2931921113 | 2.00 | - | - | |
ANZ Group Holdings Ltd. 3.652% | XS2577127884 | 1.96 | - | - | |
Lloyds Bank Corporate Markets PLC 2.375% | XS2151069775 | 1.76 | - | - | |
The Toronto-Dominion Bank 3.585% | XS2803392021 | 1.75 | - | - |
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