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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Bonds | 9.050 | 9.050 | 0.000 |
Convertible | 88.710 | 88.710 | 0.000 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric SE | FR001400M9F9 | 3.21 | - | - | |
Snam S.p.A. | XS2693301124 | 3.11 | - | - | |
LEG Properties BV | DE000A3L21D1 | 3.02 | - | - | |
Eni SpA | XS2637952610 | 3.01 | - | - | |
BNP Paribas Fortis S.A./N.V. | BE0933899800 | 3.00 | - | - | |
Barclays Bank plc | - | 2.94 | - | - | |
Veolia Environnement S.A. | FR0013444148 | 2.92 | - | - | |
Merrill Lynch B.V. | XS2576250448 | 2.89 | - | - | |
Accor SA | FR0013521085 | 2.85 | - | - | |
Iberdrola Finanzas S.A.U. | XS2557565830 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 994.16M | 9.03 | 1.02 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 0.28 | 1.65 | 1.61 | ||
IIV Mikrofinanzfonds I | 763.87M | 0.33 | 2.18 | 2.01 | ||
IIV Mikrofinanzfonds AI | 763.87M | 0.28 | 1.66 | - | ||
HANSAinternational | 247.98M | 3.50 | -0.97 | 1.14 |
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