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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.300 | 59.910 | 9.610 |
Bonds | 49.700 | 49.700 | 0.000 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bred Banque Populaire Td - 01nov24 | - | 6.97 | - | - | |
Landesbank Hessen-Thueringen G Td - 01nov24 | - | 5.98 | - | - | |
Eurofima 02/25 Zcp | - | 3.63 | - | - | |
Agence Centrale Organismes Sec 12/24 Zcp | - | 3.26 | - | - | |
Kommunalbanken As 11/24 Zcp | - | 3.03 | - | - | |
Landwirtschaftliche Rentenbank 11/24 Zcp | - | 2.86 | - | - | |
Federation des Caisses Desjardins du Quebec 0% | - | 2.86 | - | - | |
Allianz Se 11/24 Zcp | - | 2.62 | - | - | |
Sbab Bank Ab (Publ) 11/24 Zcp | - | 2.45 | - | - | |
Belfius Financing Company Sa 11/24 Zcp | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLN8KH49 | 1.83B | 1.66 | -2.87 | - | ||
IE00BLN8KK77 | 1.33B | 5.58 | 1.76 | - |
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