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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.940 | 21.070 | 6.130 |
Bonds | 85.100 | 85.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.248 | 45.414 |
Cash | 14.933 | 20.548 |
Securitized | 0.854 | 4.567 |
Number of long holdings: 96
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Euro Treasury NC | FR0011580059 | 9.96 | - | - | |
Medtronic Global Holdings SCA 0% | XS1960676127 | 3.00 | - | - | |
Mediobanca - Banca di Credito Finanziario SpA 0.75% | XS1551000364 | 2.58 | - | - | |
Carrefour Banque S.A. 0% | FR0013155868 | 2.57 | - | - | |
Allergan Funding SCS 0% | XS1909193077 | 2.52 | - | - | |
Banque Federative du Credit Mutuel 4% | XS0548803757 | 2.22 | - | - | |
Fidelity National Information Services 0% | XS1843436491 | 1.98 | - | - | |
Italcementi Finance SA 0% | XS0496716282 | 1.80 | - | - | |
Nordea Bank ABP 4.5% | XS0497179035 | 1.79 | - | - | |
National Australia Bank Limited 4.62% | XS0485326085 | 1.79 | - | - |
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