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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.180 | 12.190 | 0.010 |
Bonds | 86.050 | 86.060 | 0.010 |
Convertible | 1.840 | 1.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.753 | 45.672 |
Cash | 12.105 | 20.177 |
Government | 2.536 | 21.645 |
Securitized | 0.129 | 4.363 |
Number of long holdings: 181
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Credit 6M I/C (EUR) | FR0014009DC5 | 3.27 | - | - | |
Ostrum SRI Cash Plus I (C) EUR | FR0010831693 | 2.15 | - | - | |
Castellum Helsinki Finance Holding Abp 2% | XS2461785185 | 1.77 | - | - | |
Digital Dutch Finco BV 0.625% | XS2100663579 | 1.58 | - | - | |
Bureau Veritas SA 1.875% | FR0013370129 | 1.52 | - | - | |
Intesa Sanpaolo S.p.A. | XS2719281227 | 1.52 | - | - | |
NIBC Bank N.V. 6.375% | XS2630448434 | 1.52 | - | - | |
Leonardo SpA 2.375 08-Jan-2026 | XS2199716304 | 1.50 | 99.350 | +-0.02% | |
The Toronto-Dominion Bank | XS2803392021 | 1.41 | - | - | |
Jaguar Land Rover Automotive PLC 5.875% | XS2010037849 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013411758 | 2.12B | 3.22 | 2.21 | - | ||
FR001400CFA4 | 2.15B | 3.82 | - | - | ||
FR0010177378 | 178.76M | 3.18 | 2.22 | 0.51 |
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