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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.550 | 59.550 | 0.000 |
Bonds | 40.480 | 40.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 47.482 | 41.728 |
Corporate | 41.383 | 21.987 |
Government | 11.169 | 13.260 |
Number of long holdings: 59
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portugal (Republic Of) 5.125% | XS1085735899 | 4.09 | - | - | |
Italy (Republic Of) 2.375% | - | 4.03 | - | - | |
Dp/Bkt/Usd 03-06-2024 03-06-2025 5.3% | - | 3.25 | - | - | |
ENEL Finance International N.V. 4.25% | - | 3.23 | - | - | |
Goldman Sachs Group, Inc. 3.5% | - | 3.23 | - | - | |
Banco Santander, S.A. 5.147% | - | 3.22 | - | - | |
Amgen Inc. 5.25% | - | 3.21 | - | - | |
BPCE SA 2.375% | - | 3.18 | - | - | |
Societe Generale S.A. 2.625% | - | 3.18 | - | - | |
Barclays PLC 3.65% | - | 3.18 | - | - |
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