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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.680 | 49.680 | 0.000 |
Bonds | 50.320 | 50.320 | 0.000 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 26.64 | - | - | |
Compagnie Generale des Etablissements Michelin | FR0126815887 | 4.60 | - | - | |
Total Capital Canada Ltd 1.12% | XS1111559768 | 4.38 | - | - | |
Toyota Motor Credit Corporation 1% | XS1107890763 | 4.07 | - | - | |
A2A Spa 3.62% | XS1004874621 | 3.58 | - | - | |
Hutchison Whampoa Finance 14 Limited 1.38% | XS1132402709 | 3.50 | - | - | |
Microsoft Corporation 2.12% | XS1001749107 | 2.93 | - | - | |
BMW US Capital, LLC 1.12% | DE000A1Z6M12 | 2.91 | - | - | |
Johnson & Johnson 0.25% | XS1411535286 | 2.89 | - | - | |
Diageo Finance plc 0.25% | XS1896661870 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.58B | -0.46 | 3.84 | 4.20 | ||
DPAM L Bonds EM Sustainable B | 3.58B | -0.46 | 3.88 | 4.22 | ||
DPAM L Bonds EM Sustainable E | 3.58B | -0.29 | 4.38 | 4.74 | ||
DPAM L Bonds EM Sustainable F | 3.58B | -0.29 | 4.40 | 4.76 | ||
DPAM L Bonds EM Sustainable W | 3.58B | -0.30 | 4.35 | 4.75 |
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