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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.35 | 29.62 | 5.27 |
Bonds | 72.94 | 72.94 | 0.00 |
Convertible | 2.71 | 2.71 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.83 | 49.81 |
Cash | 13.40 | 15.25 |
Derivative | 10.55 | 8.39 |
Government | 1.51 | 34.85 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital One Financial Corp. 0.8% | XS2009011771 | 4.32 | - | - | |
Credit Agricole S.A. 3% | FR0012304459 | 3.45 | - | - | |
Citigroup Global Markets Holdings Inc CCGMH 1.25 3 | XS2045001935 | 3.26 | 96.295 | +0.05% | |
Knab NV 0.625% | XS2008921947 | 2.37 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 2.36 | - | - | |
LDOF 1.5 07-Jun-2024 | XS1627782771 | 2.18 | 99.77 | 0.00% | |
Banco Santander, S.A. 1.125% | XS1751004232 | 2.12 | - | - | |
ING Groep N.V. 0.125% | XS2413696761 | 2.11 | - | - | |
Mitsubishi HC Capital UK PLC | XS2402064559 | 1.48 | - | - | |
ABANCA Corporacion Bancaria S.A. 5.5% | ES0365936048 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Renta Fija Largo FI | 9.94M | 1.39 | -1.74 | 0.09 |
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