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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 131.520 | 131.520 | 0.000 |
Convertible | 4.870 | 4.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.717 | 47.698 |
Government | 48.807 | 41.435 |
Cash | -36.398 | 15.990 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Duz4 12/24 | - | 13.29 | - | - | |
Oez4 12/24 | - | 12.36 | - | - | |
Tuz4 12/24 | - | 9.63 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 5.23 | 87.680 | -0.24% | |
Tyz4 12/24 | - | 3.18 | - | - | |
Ecz4 12/24 | - | 2.47 | - | - | |
Tikehau Capital SCA 6.625% | FR001400KKX9 | 1.85 | - | - | |
Hewlett Packard Enterprise Company 4.9% | - | 1.85 | - | - | |
Ibercaja Banco S.A. 5.625% | ES0344251014 | 1.70 | - | - | |
Asahi Group Holdings Ltd 3.384% | XS2799473637 | 1.65 | - | - |
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