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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.320 | 10.380 | 0.060 |
Bonds | 89.680 | 89.680 | 0.000 |
Number of long holdings: 103
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE 1.75% | XS1974787480 | 1.94 | - | - | |
Iberdrola International B.V. 1.45% | XS2295335413 | 1.72 | - | - | |
RCI Banque S.A. 4.63% | FR001400F0U6 | 1.53 | - | - | |
International Business Machines Corporation 3.38% | XS2583741934 | 1.52 | - | - | |
OMV AG 2.88% | XS1713462403 | 1.51 | - | - | |
Allianz SE 3.38% | DE000A13R7Z7 | 1.50 | - | - | |
LEG Immobilien SE 1.25% | XS1554456613 | 1.48 | - | - | |
Louis Dreyfus Company Finance B.V. 2.38% | XS2264074647 | 1.47 | - | - | |
Molnlycke Holding AB 1.88% | XS1564337993 | 1.46 | - | - | |
Rentokil Initial PLC 0.95% | XS1722897623 | 1.46 | - | - |
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