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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 110.520 | 106.240 |
Bonds | 4.070 | 4.070 | 0.000 |
Convertible | 91.650 | 91.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.785 | 71.692 |
Corporate | 95.717 | 89.696 |
Cash | 3.498 | 12.493 |
Number of long holdings: 358
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | - | 3.34 | - | - | |
Eni SpA 2.95% | XS2637952610 | 2.73 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2.64 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.87 | - | - | |
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1.69 | - | - | |
Uber Technologies Inc 0.875% | - | 1.68 | - | - | |
JD.com Inc. 0.25% | - | 1.56 | - | - | |
PG&E Corporation 4.25% | - | 1.50 | - | - | |
MKS Instruments Inc. 1.25% | - | 1.45 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Acc | 13.83B | 5.34 | -1.09 | 2.26 | ||
SIEURO Corporate Bond Z EUR Inc | 13.83B | 5.34 | -1.09 | 2.26 | ||
SIEURO Corporate Bond A Acc | 13.83B | 4.96 | -1.55 | 1.77 | ||
SIEURO Corporate Bond A Inc | 13.83B | 4.96 | -1.55 | 1.78 | ||
SIEURO Corporate Bond A1 Acc | 13.83B | 4.61 | -2.00 | 1.32 |
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