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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.110 | 95.050 | 4.940 |
Bonds | 9.880 | 9.880 | 0.000 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Eur Erstbk 01/10/2024 30/09/2024 3.4000% | - | 8.69 | - | - | |
Td Eur Kbcb 01/10/2024 30/09/2024 3.3900% | - | 8.69 | - | - | |
Cac Eur Qateur 00 Days | - | 4.58 | - | - | |
Td Eur Ccbc 01/10/2024 30/09/2024 3.4200% | - | 4.36 | - | - | |
Td Eur Mufgb 01/10/2024 30/09/2024 3.4000% | - | 3.78 | - | - | |
Td Eur Mtb_Ufj 01/10/2024 30/09/2024 3.4200% | - | 1.89 | - | - | |
Metropolitan Life Global Funding I 1.75% | XS2484586669 | 1.16 | - | - | |
TotalEnergies Capital S.A. 3.4976% | XS2913072489 | 0.99 | - | - | |
Cooperatieve Rabobank U.A. 4.125% | XS0525602339 | 0.98 | - | - | |
Commonwealth Bank of Australia 3.865% | XS2708745927 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646950771 | 68.75M | 0.89 | -8.59 | -0.21 |
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