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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Bonds | 95.750 | 95.750 | 0.000 |
Convertible | 3.370 | 3.370 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.547 | 78.058 |
Government | 5.205 | 11.773 |
Cash | 0.669 | 12.653 |
Number of long holdings: 213
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banque Federative du Credit Mutuel 4.125% | FR001400KO38 | 2.02 | - | - | |
International Bank for Reconstruction & Development 0% | XS2102988354 | 2.01 | - | - | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 1.43 | 108.110 | 0.00% | |
Belfius Bank SA/NV 3.625% | BE6352762387 | 1.36 | - | - | |
Swedbank AB (publ) 3.375% | XS2831017467 | 1.22 | - | - | |
De Volksbank N.V. 4.875% | XS2592240712 | 1.15 | - | - | |
E.ON SE 0.875% | XS2177580508 | 1.14 | - | - | |
Sydbank AS 5.125% | XS2675722750 | 1.11 | - | - | |
ING Groep N.V. | XS2764264789 | 1.11 | - | - | |
Suez SA 2.375% | FR001400AFN1 | 1.01 | - | - |
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