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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 107.950 | 103.360 |
Bonds | 3.850 | 3.850 | 0.000 |
Convertible | 91.560 | 91.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.232 | 73.221 |
Corporate | 95.412 | 85.174 |
Cash | 4.819 | 12.746 |
Number of long holdings: 332
Number of short holdings: 165
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | - | 2.82 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2.80 | - | - | |
Eni SpA 2.95% | XS2637952610 | 2.69 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.86 | - | - | |
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1.60 | - | - | |
Uber Technologies Inc 0.875% | - | 1.55 | - | - | |
MKS Instruments Inc. 1.25% | - | 1.51 | - | - | |
Global Payments Inc 1.5% | - | 1.49 | - | - | |
JD.com Inc. 0.25% | - | 1.45 | - | - | |
PG&E Corporation 4.25% | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Acc | 14.44B | 6.74 | -0.40 | 2.26 | ||
SIEURO Corporate Bond Z EUR Inc | 14.44B | 6.74 | -0.39 | 2.27 | ||
SIEURO Corporate Bond A Acc | 14.43B | 6.27 | -0.87 | 1.78 | ||
SIEURO Corporate Bond A Inc | 14.44B | 6.27 | -0.87 | 1.78 | ||
SIEURO Corporate Bond A1 Acc | 14.43B | 5.84 | -1.31 | 1.33 |
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