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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.820 | 17.820 | 0.000 |
Bonds | 80.190 | 80.190 | 0.000 |
Convertible | 2.270 | 2.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.713 | 47.185 |
Government | 27.855 | 22.471 |
Cash | 9.204 | 21.157 |
Securitized | 1.239 | 3.978 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128379494 | 6.44 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 3.97 | 100.520 | +0.22% | |
Italy 0 14-Apr-2025 | IT0005592370 | 3.44 | 99.684 | +0.01% | |
Italy (Republic Of) | IT0005534984 | 3.10 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.66 | 100.659 | +0.06% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 2.64 | 100.590 | -0.04% | |
Germany (Federal Republic Of) | DE000BU0E154 | 2.59 | - | - | |
Italy (Republic Of) | IT0005614182 | 2.58 | - | - | |
Westpac Banking Corp. | XS2976283130 | 1.30 | - | - | |
EDP Finance B.V. 1.5% | XS1721051495 | 1.26 | - | - |
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