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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.980 | 99.980 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Number of long holdings: 256
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KBC BANK (LONDON BRANCH) EURO | - | 8.11 | - | - | |
MUFG BANK LTD (LONDON BRANCH) EURO | - | 6.81 | - | - | |
CREDIT AGRICOLE CORPORATE AND INVE | - | 6.21 | - | - | |
BRED BANQUE POPULAIRE EURO | - | 2.89 | - | - | |
Matchpoint Finance PLC 0% | XS2815975078 | 2.58 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS2902577605 | 2.15 | - | - | |
NTT Finance UK Ltd 0% | XS2907968221 | 2.14 | - | - | |
DnB Bank ASA 4.25237% | XS2716937615 | 1.79 | - | - | |
ABN AMRO Bank N.V. 0% | XS2899126812 | 1.71 | - | - | |
Agence Centrale Des Organismes De Securite Sociale 0% | XS2904544686 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.05B | 5.83 | 0.90 | 3.84 | ||
LU1005243412 | 43.9M | 2.61 | -0.20 | 0.81 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 516.62M | 3.65 | 1.05 | 2.08 | ||
LU1811365292 | 2.7B | 6.85 | -0.72 | - | ||
LU1373035580 | 2.71B | 5.07 | -3.45 | - |
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