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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.430 | 17.430 | 0.000 |
Bonds | 82.570 | 82.570 | 0.000 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen Leasing GmbH 2.38% | XS0823975585 | 6.44 | - | - | |
Criteria Caixa S.A.U. 1.62% | ES0205045000 | 6.23 | - | - | |
Prosegur - Compania de Seguridad S.A. 1% | XS1759603761 | 6.12 | - | - | |
Royal Bank of Scotland Group plc | XS1884702207 | 6.11 | - | - | |
PSA Banque France S.A. 0.75% | XS1808861840 | 6.03 | - | - | |
Banco de Sabadell SA 0.88% | XS1731105612 | 5.91 | - | - | |
BMW Finance N.V. 1.25% | XS1105276759 | 4.77 | - | - | |
BNP Paribas 2.88% | XS0847433561 | 4.73 | - | - | |
Goldman Sachs Group, Inc. 1.38% | XS1173845436 | 4.73 | - | - | |
Innogy Finance BV 0.75% | XS1829217428 | 4.69 | - | - |
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