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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Bonds | 93.920 | 93.920 | 0.000 |
Preferred | 3.810 | 3.810 | 0.000 |
Number of long holdings: 40
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 700% | XS2817323749 | 8.13 | - | - | |
HSBC Holdings PLC 475% | XS1640903701 | 6.03 | - | - | |
UBS Group AG 487.5% | - | 4.70 | - | - | |
Deutsche Bank AG 450% | DE000DL19V55 | 4.44 | - | - | |
Deutsche Bank AG 462.5% | DE000DL19VZ9 | 4.36 | - | - | |
UniCredit S.p.A. 650% | IT0005611758 | 3.99 | - | - | |
UnipolSai Assicurazioni S.p.A. 637.5% | XS2249600771 | 3.98 | - | - | |
BAWAG Group AG 725% | XS2819840120 | 3.96 | - | - | |
Intesa Sanpaolo S.p.A. 587.5% | XS2223761813 | 3.92 | - | - | |
Intesa Sanpaolo S.p.A. 550% | XS2223762381 | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0256064774 | 22.81M | 2.84 | -1.67 | -2.35 | ||
Multilabel SICAV Hybrid Bonds Fund | 131.03M | 1.24 | 2.31 | 3.25 | ||
Multilabel S Hybrid Bonds Fund EURe | 131.03M | 1.27 | 2.84 | 3.73 | ||
LU0199843110 | 83.27M | 2.65 | 0.08 | 0.01 | ||
LU1508327480 | 83.27M | 3.05 | 0.47 | - |
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