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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.780 | 16.780 | 0.000 |
Bonds | 83.270 | 83.270 | 0.000 |
Convertible | 1.970 | 1.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.459 | 47.704 |
Government | 31.301 | 23.062 |
Cash | 8.216 | 21.108 |
Securitized | 1.075 | 3.921 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128379494 | 5.58 | - | - | |
Italy (Republic Of) | IT0005534984 | 5.38 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.84 | 100.848 | +0.06% | |
France (Republic Of) | FR0128690700 | 3.71 | - | - | |
Italy (Republic Of) | IT0005633786 | 3.70 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 3.45 | 101.070 | +0.32% | |
Italy 0 14-Apr-2025 | IT0005592370 | 2.98 | 99.939 | -0.02% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 2.29 | 100.530 | -0.01% | |
Volkswagen Financial Services Overseas AG 3.25% | XS2941360963 | 1.36 | - | - | |
Bank of Nova Scotia | XS3017243570 | 1.31 | - | - |
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