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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 28.140 | 26.890 |
Bonds | 95.500 | 95.530 | 0.030 |
Convertible | 3.040 | 3.040 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.200 | 39.938 |
Government | 28.601 | 44.313 |
Derivative | -0.783 | 31.835 |
Cash | 2.010 | 32.229 |
Number of long holdings: 138
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.1 01-Feb-2029 | IT0005566408 | 27.01 | 105.180 | +0.01% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 1.84 | - | - | |
Credit Agricole S.A. | FR001400N624 | 1.13 | - | - | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 1.09 | 100.71 | +0.02% | |
NatWest Group PLC | XS2592628791 | 1.06 | - | - | |
Credit Agricole S.A. | FR001400KDS4 | 0.99 | - | - | |
Swedbank AB (publ) 4.125% | XS2717300391 | 0.90 | - | - | |
Volkswagen International Finance N.V. | XS1799939027 | 0.89 | - | - | |
Volkswagen Financial Services N.V. 2.125% | XS2433140113 | 0.85 | - | - | |
BNP Paribas SA | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2740285569 | 680.12M | 0.25 | - | - |
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