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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.720 | 18.930 | 0.210 |
Bonds | 81.220 | 82.200 | 0.980 |
Other | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.181 | 76.001 |
Cash | 18.689 | 11.931 |
Government | -0.921 | 10.514 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hugau Obli 3-5 C | FR0010731513 | 6.13 | - | - | |
Societe Generale S.A. 2.478% | XS0226099983 | 4.35 | - | - | |
Holcim Finance (Luxembourg) S.A. 3% | XS1713466495 | 3.74 | - | - | |
Electricite de France SA 4% | FR0013367612 | 3.32 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 3.30 | - | - | |
Quadient SA 2.25% | FR0013478849 | 3.22 | - | - | |
NGG Finance PLC 1.625% | XS2010044977 | 3.21 | - | - | |
Intesa Sanpaolo SpA 5.203 29-Jun-2027 | IT0005412256 | 3.20 | 106.250 | 0.00% | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.375% | FR0011896513 | 3.03 | - | - | |
TotalEnergies SE 2.625% | XS1195202822 | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hugau Obli 1 3 R | 129.76M | 0.94 | 1.21 | 0.73 |
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