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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 25.110 | 23.600 |
Bonds | 95.380 | 95.390 | 0.010 |
Convertible | 3.050 | 3.050 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.301 | 40.128 |
Government | 29.356 | 44.526 |
Derivative | -0.110 | 31.768 |
Cash | 1.615 | 32.631 |
Number of long holdings: 136
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.1 01-Feb-2029 | IT0005566408 | 27.64 | 105.380 | +0.30% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 1.65 | - | - | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 1.23 | 100.76 | +0.29% | |
Credit Agricole S.A. | FR001400N624 | 1.11 | - | - | |
NatWest Group PLC | XS2592628791 | 1.05 | - | - | |
Credit Agricole S.A. | FR001400KDS4 | 0.98 | - | - | |
Swedbank AB (publ) 4.125% | XS2717300391 | 0.92 | - | - | |
Volkswagen International Finance N.V. | XS1799939027 | 0.87 | - | - | |
Barclays PLC | XS2711945878 | 0.85 | - | - | |
Volkswagen Financial Services N.V. 2.125% | XS2433140113 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2740285569 | 674.25M | - | - | - |
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