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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Bonds | 98.670 | 98.730 | 0.060 |
Other | 0.470 | 0.470 | 0.000 |
Number of long holdings: 178
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Total Sa Frn 16-49 18/05a | - | 2.12 | - | - | |
Enel Finance Intl 4.875% 12-23 17/04a | - | 1.97 | - | - | |
America Movil Sab 4.75% 10-22 28/06a | - | 1.79 | - | - | |
Abertis Infraestruct. 3.75% 13-23 20/06a | - | 1.52 | - | - | |
Renault Sa Emtn 2.25% 14-21 29/03a | - | 1.40 | - | - | |
Carrefour 1.75% 14-22 15/07a | - | 1.39 | - | - | |
Vodafone Grp | XS0304458051 | 1.37 | - | - | |
Whirlpool 0.625% 15-20 12/03a | - | 1.32 | - | - | |
Telekom Finanz 4.00% 12-22 04/04a | - | 1.30 | - | - | |
Sse Plc Emtn 2.375% 13-22 10/02a | - | 1.22 | - | - |
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