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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 6.120 | 0.090 |
Bonds | 13.490 | 13.490 | 0.000 |
Convertible | 79.020 | 79.020 | 0.000 |
Other | 1.460 | 1.470 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.550 | 92.429 |
Cash | 5.882 | 11.685 |
Government | 0.779 | 4.039 |
Derivative | 0.144 | 43.885 |
Number of long holdings: 88
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amer Movil Sab Cv | XS1238034695 | 5.57 | - | - | |
Airbus SE 0% SNR EXCH PIDI BDS 14/06/2021 EUR (REGS) | XS1434160971 | 3.04 | - | - | |
Rag-Stiftung Cv | DE000A14J3R2 | 2.98 | - | - | |
Siemens Fin Nv | DE000A1G0WD5 | 2.91 | - | - | |
Aabar Investments | XS1210352784 | 2.83 | - | - | |
Stmicroelectronics Cv | XS1638065414 | 2.77 | - | - | |
Mnv Cv 3.375% | - | 2.40 | - | - | |
Basf Se | DE000A2BPEV8 | 2.33 | - | - | |
Total Sa Cv | XS1327914062 | 2.18 | - | - | |
Unibail-Rodamco Se Cv | FR0011521673 | 2.02 | - | - |
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