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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.800 | 14.900 | 2.100 |
Bonds | 85.710 | 85.710 | 0.000 |
Convertible | 1.210 | 1.210 | 0.000 |
Other | 0.290 | 0.420 | 0.130 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.376 | 46.173 |
Cash | 12.687 | 21.241 |
Government | 5.992 | 21.022 |
Securitized | 0.129 | 4.720 |
Derivative | 0.026 | 5.768 |
Number of long holdings: 221
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Cash Plus I | FR0010831693 | 4.99 | - | - | |
Ostrum SRI Credit 6M I | FR0014009DC5 | 2.85 | - | - | |
Digital Dutch Finco BV 0.625% | XS2100663579 | 1.63 | - | - | |
Intesa Sanpaolo S.p.A. | XS2719281227 | 1.58 | - | - | |
Bureau Veritas SA 1.875% | FR0013370129 | 1.57 | - | - | |
Castellum Helsinki Finance Holding Abp 2% | XS2461785185 | 1.57 | - | - | |
NIBC Bank N.V. 6.375% | XS2630448434 | 1.55 | - | - | |
The Toronto-Dominion Bank | XS2803392021 | 1.46 | - | - | |
TAMOJL 5.875 15-Nov-2024 | XS2010037849 | 1.44 | 100.11 | 0.00% | |
Logicor Financing S.a r.l. 0.75% | XS2027364244 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013411758 | 2.06B | 1.64 | 1.63 | - | ||
FR0010177378 | 177.71M | 1.64 | 1.66 | 0.36 |
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