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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.010 | 27.250 | 0.240 |
Bonds | 72.990 | 72.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.676 | 54.900 |
Cash | 27.012 | 14.089 |
Government | 0.311 | 21.622 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom S.A.U 2.875% | XS1551726810 | 4.43 | - | - | |
ENEIL 1.966 27-Jan-2025 | XS1176079843 | 4.41 | 98.97 | 0.00% | |
O2 Telefonica Deutschland Finanzierungs GmbH 1.75% | XS1851313863 | 3.94 | - | - | |
Bank of America Corp. | XS2387929834 | 3.89 | - | - | |
Grifols S.A. 1.625% | XS2076836555 | 3.71 | - | - | |
Caixabank S.A. 1.125% | XS1614722806 | 3.66 | - | - | |
RCI Banque S.A. 4.75% | FR001400B1L7 | 3.32 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 3.375% | XS2572989650 | 3.22 | - | - | |
Paccar Financial Europe BV 3.25% | XS2559453431 | 3.21 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 1% | XS1996435688 | 3.20 | - | - |
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