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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 114.360 | 114.040 |
Bonds | 4.150 | 4.150 | 0.000 |
Convertible | 95.540 | 95.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.343 | 71.472 |
Corporate | 99.685 | 91.893 |
Cash | -0.028 | 12.398 |
Number of long holdings: 337
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | - | 2.88 | - | - | |
Eni SpA 2.95% | XS2637952610 | 2.84 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.90 | - | - | |
Uber Technologies Inc 0.875% | - | 1.62 | - | - | |
Super Micro Computer Inc. 0% | - | 1.62 | - | - | |
PG&E Corporation 4.25% | - | 1.46 | - | - | |
MKS Instruments Inc. 1.25% | - | 1.42 | - | - | |
Global Payments Inc 1.5% | - | 1.40 | - | - | |
Akamai Technologies, Inc. 0.125% | - | 1.36 | - | - | |
JD.com Inc. 0.25% | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Inc | 12.97B | 3.71 | -1.97 | 2.23 | ||
SIEURO Corporate Bond A Acc | 12.97B | 3.42 | -2.43 | 1.75 | ||
SIEURO Corporate Bond A Inc | 12.97B | 3.42 | -2.43 | 1.75 | ||
SIEURO Corporate Bond A1 Acc | 12.97B | 3.15 | -2.87 | 1.29 | ||
Selection Fund EURO Corporate Bond1 | 12.97B | 3.15 | -2.87 | 1.29 |
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