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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.600 | 113.600 | 0.000 |
Other | 4.520 | 4.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.455 | 48.019 |
Government | 52.262 | 35.227 |
Cash | -18.117 | 15.959 |
Securitized | 1.880 | 6.924 |
Number of long holdings: 104
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | - | 35.22 | - | - | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 12.22 | 96.50 | -0.08% | |
Sienna Tresorerie Plus A | FR001400EBN2 | 6.94 | - | - | |
Icade SA 1.75% | FR0013181906 | 2.55 | - | - | |
Intesa Sanpaolo S.p.A. 4.5% | XS2696903728 | 1.35 | - | - | |
Electricite de France SA 3.75% | FR001400M9L7 | 1.33 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 3.375% | XS2534785865 | 1.32 | - | - | |
Santander UK Group Holdings PLC 3.53% | XS2525226622 | 1.32 | - | - | |
Commerzbank AG 4.562% | DE000CZ439F7 | 1.32 | - | - | |
Electricite de France SA 3.875% | FR001400D6M2 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGA Credit ISR | 58.63M | 2.87 | -1.61 | 0.61 |
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