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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 144.860 | 144.870 | 0.010 |
Other | 7.390 | 7.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.228 | 22.532 |
Corporate | 70.665 | 47.063 |
Cash | -52.288 | 20.425 |
Number of long holdings: 174
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA IM Euro Liquidity SRI | FR0000978371 | 9.58 | 47,743.303 | +0.01% | |
TERNA - Rete Elettrica Nazionale S.p.A. 0.125% | XS2033351995 | 1.94 | - | - | |
Kering S.A. 3.75% | FR001400KI02 | 1.87 | - | - | |
Nationwide Building Society 0.25% | XS2207657417 | 1.82 | - | - | |
Merck Financial Services GmbH 0.125% | XS2102916793 | 1.82 | - | - | |
Danone SA 0% | FR0014003Q41 | 1.80 | - | - | |
Royal Bank of Canada 3.462% | XS2931921113 | 1.70 | - | - | |
ANZ Group Holdings Ltd. 3.652% | XS2577127884 | 1.66 | - | - | |
OP Corporate Bank PLC 2.875% | XS2530506752 | 1.52 | - | - | |
ING Bank N.V. 3.939% | XS2697966690 | 1.50 | - | - |
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