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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.890 | 60.950 | 8.060 |
Bonds | 44.440 | 44.440 | 0.000 |
Convertible | 2.660 | 2.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 50.053 | 41.123 |
Corporate | 40.885 | 22.794 |
Securitized | 2.825 | 27.925 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bred Banque Populaire Td - 04oct22 | - | 4.56 | - | - | |
Bnp Paribas Sa Td - 04oct22 | - | 3.99 | - | - | |
Kreditanstalt Fur Wiederaufbau 2% | - | 3.99 | - | - | |
Landwirtschaftliche Rentenbank 10/22 Zcp | - | 3.99 | - | - | |
Landesbank Baden-Wurttemberg 0% | DE000LB127M1 | 3.37 | - | - | |
Sumitomo Mitsui Financial Group Inc 2.778% | - | 2.85 | - | - | |
BNG Bank N.V. 0% | XS0838266905 | 2.85 | - | - | |
Fs Societe Gen./Ossiam Etf 10/22 Zcp | - | 2.85 | - | - | |
Oesterreichische Kontrollbank 10/22 Zcp | - | 2.85 | - | - | |
Mizuho Bank Ltd 10/22 0 | - | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF0GK354 | 1.36B | - | - | - | ||
IE00BDCJPF54 | 1.36B | - | - | - | ||
IE00BDD15S36 | 1.18B | - | - | - | ||
IE00BD72HG44 | 1.92B | - | - | - | ||
IE00BDD15W71 | 1.92B | - | - | - |
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