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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.920 | 10.970 | 0.050 |
Bonds | 86.340 | 86.340 | 0.000 |
Convertible | 4.930 | 4.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.777 | 49.743 |
Cash | 9.677 | 17.261 |
Securitized | 2.991 | 6.877 |
Government | 0.586 | 34.732 |
Derivative | 0.229 | 9.191 |
Number of long holdings: 91
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMGA Money Market I FIMAMM | PTIGADHM0008 | 4.12 | - | - | |
Bank of America Corp. | XS2387929834 | 2.07 | - | - | |
Natwest Markets PLC | XS2576255751 | 2.07 | - | - | |
HSBC Holdings PLC | XS2388490802 | 2.07 | - | - | |
ING Bank N.V. | XS2697966690 | 2.07 | - | - | |
Lloyds Banking Group PLC | XS2775724862 | 2.07 | - | - | |
Banque Federative du Credit Mutuel | FR001400OEP0 | 2.06 | - | - | |
Commerzbank AG | DE000CZ45YA3 | 2.06 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | DE000DW6C2F9 | 2.06 | - | - | |
BPCE SA | FR001400OHE7 | 2.06 | - | - |
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