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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.500 | 27.720 | 0.220 |
Bonds | 72.490 | 72.500 | 0.010 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.600 | 45.509 |
Cash | 27.497 | 20.056 |
Government | 20.897 | 21.920 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0003268825 | 8.28 | - | - | |
BPCE SA 3.85% | FR0011952621 | 4.28 | - | - | |
Chanel Ceres PLC 0.5% | XS2239845097 | 4.00 | - | - | |
Banco Santander, S.A. 3.5% | XS2743029253 | 3.47 | - | - | |
ING Groep N.V. 0.125% | XS2413696761 | 3.34 | - | - | |
Bpifrance SA 3.5% | FR001400LPZ1 | 3.13 | - | - | |
OAT FRGOVT 0 25-Apr-2025 | FR0010810069 | 3.02 | 98.880 | +0.05% | |
Mexico (United Mexican States) 1.625% | XS1974394675 | 3.01 | - | - | |
Cooperatieve Rabobank U.A. 4.233% | XS2613658041 | 2.94 | - | - | |
Euronext N.V. 1% | XS1789623029 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indep Haut Rendement I | 165.45M | 7.38 | 2.03 | 4.02 | ||
Indep Credit Euro I | 94.83M | 4.99 | -0.74 | 1.74 |
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