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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.820 | 18.040 | 9.220 |
Bonds | 85.030 | 90.200 | 5.170 |
Convertible | 5.570 | 5.570 | 0.000 |
Preferred | 0.840 | 0.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.714 | 48.526 |
Cash | 8.797 | 19.693 |
Government | 5.095 | 35.983 |
Securitized | 5.503 | 7.156 |
Derivative | -1.442 | 11.287 |
Number of long holdings: 215
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI I2 C | FR0013095312 | 3.84 | - | - | |
Amundi ABS IC | FR0010319996 | 3.13 | - | - | |
Amundi ABS AAA I-C | FR001400KGM0 | 2.56 | - | - | |
Novo Banco, S.A. | PTNOBLOM0001 | 1.35 | - | - | |
BAWAG Group AG | XS2707629056 | 1.30 | - | - | |
Iberdrola Finanzas S.A.U. 3% | XS2909822194 | 1.23 | - | - | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 1.21 | 64.870 | +1.04% | |
Nationwide Building Society | XS2986730708 | 1.17 | - | - | |
Heimstaden Bostad Treasury BV 1.375% | XS2435611244 | 1.16 | - | - | |
Intesa Sanpaolo S.p.A. | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 50.33B | 0.48 | 2.61 | 0.61 | ||
FR0011408764 | 31.9B | 0.42 | 2.32 | 0.37 | ||
FR0013289386 | 31.9B | 0.46 | 2.54 | - | ||
FR0011176635 | 18.86B | 0.45 | 2.37 | 0.41 | ||
FR0013289360 | 4.3B | 0.63 | 3.05 | - |
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