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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.970 | 48.970 | 0.000 |
Bonds | 51.060 | 51.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.899 | 23.657 |
Cash | 42.414 | 41.096 |
Government | 10.715 | 11.208 |
Number of long holdings: 55
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 4.18 | - | - | |
Dp/Bkt/Usd 03-06-2024 03-06-2025 5.3% | - | 3.16 | - | - | |
Banco Santander, S.A. 5.147% | - | 3.13 | - | - | |
Banque Federative du Credit Mutuel 4.524% | - | 3.13 | - | - | |
ENEL Finance International N.V. 4.25% | - | 3.12 | - | - | |
Amgen Inc. 5.25% | - | 3.12 | - | - | |
Nordea Bank ABP 4.75% | - | 3.11 | - | - | |
BPCE SA 2.375% | - | 3.10 | - | - | |
Societe Generale S.A. 2.625% | - | 3.10 | - | - | |
Barclays PLC 3.65% | - | 3.09 | - | - |
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