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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 105.520 | 100.050 |
Bonds | 92.280 | 92.820 | 0.540 |
Convertible | 2.240 | 2.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.356 | 73.705 |
Corporate | 92.687 | 69.195 |
Cash | 4.537 | 13.343 |
Government | 0.890 | 10.537 |
Number of long holdings: 357
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group PLC 5.642% | XS2902577191 | 0.89 | - | - | |
JPMorgan Chase & Co. 5.294% | - | 0.87 | - | - | |
Macquarie Bank Ltd. 3.328% | XS2963566380 | 0.80 | - | - | |
Bank of Nova Scotia 3.45% | - | 0.79 | - | - | |
ConocoPhillips Co. 5% | - | 0.78 | - | - | |
Vodafone Group PLC 5.75% | - | 0.75 | - | - | |
BPCE SA 0.895% | JP525021APC0 | 0.71 | - | - | |
TenneT Holding B.V. 2.374% | XS2207430120 | 0.69 | - | - | |
Citigroup Inc. 5.411% | - | 0.67 | - | - | |
ELM BV 3.375% | XS1587893451 | 0.66 | - | - |
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