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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 24.930 | 23.910 |
Bonds | 95.840 | 95.840 | 0.000 |
Convertible | 3.060 | 3.060 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.751 | 39.585 |
Government | 29.253 | 44.855 |
Cash | 1.108 | 32.018 |
Number of long holdings: 145
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.1 01-Feb-2029 | IT0005566408 | 27.66 | 105.390 | -0.16% | |
Credit Agricole S.A. | FR001400N624 | 1.10 | - | - | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 1.10 | 100.85 | -0.10% | |
NatWest Group PLC | XS2592628791 | 1.06 | - | - | |
Credit Agricole S.A. | FR001400KDS4 | 0.99 | - | - | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 0.94 | - | - | |
Swedbank AB (publ) 4.125% | XS2717300391 | 0.93 | - | - | |
Volkswagen International Finance N.V. | XS1799939027 | 0.89 | - | - | |
Barclays PLC | XS2711945878 | 0.84 | - | - | |
Mundys S.p.A 4.75% | XS2750308483 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2740285569 | 679.89M | - | - | - |
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