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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Bonds | 95.650 | 95.650 | 0.000 |
Convertible | 3.510 | 3.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.817 | 78.058 |
Government | 6.835 | 11.773 |
Cash | 0.838 | 12.653 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 5.36 | 96.38 | +0.25% | |
BPCE SA | FR001400OIX5 | 2.91 | - | - | |
Banco Santander, S.A. | XS2705604234 | 2.65 | - | - | |
Credit Agricole S.A. | FR001400GDF9 | 2.45 | - | - | |
KBC Group NV | BE0390124874 | 2.38 | - | - | |
Societe Generale S.A. | FR0014002QE8 | 2.36 | - | - | |
Assicurazioni Generali SpA 5.8 06-Jul-2032 | XS2468223107 | 2.18 | 0.000 | 0.00% | |
ING Groep N.V. | XS2764264607 | 2.13 | - | - | |
Axa SA | XS2610457967 | 2.12 | - | - | |
Caixabank S.A. | XS2902578249 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYWSTG83 | 24.43M | 3.64 | -0.89 | - | ||
IE00BD85PC43 | 9.88K | 2.83 | -0.17 | - | ||
IE00BD85PF73 | 4.39M | 3.40 | 0.56 | - | ||
IE00BD85PG80 | 1.01K | 3.46 | 0.56 | - | ||
IE00BFXZF565 | 2.01M | 6.82 | 0.34 | - |
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