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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 6.590 | 2.020 |
Bonds | 90.550 | 91.050 | 0.500 |
Convertible | 4.650 | 4.650 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.524 | 79.433 |
Cash | 4.540 | 11.210 |
Government | 1.025 | 9.713 |
Derivative | 0.029 | 21.062 |
Number of long holdings: 138
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi FRN Crédit Euro Value Factor I C | FR0013350212 | 2.69 | - | - | |
Merck KGaA | XS2011260531 | 2.37 | - | - | |
Becton, Dickinson and Company 0.034% | XS2375836553 | 2.28 | - | - | |
Caixa Geral de Depositos, S.A. | PTCGDNOM0026 | 2.12 | - | - | |
Caixabank S.A. | XS2623501181 | 1.95 | - | - | |
Heimstaden Bostad Treasury BV 0.25% | XS2397239000 | 1.88 | - | - | |
ANZ Group Holdings Ltd. | XS2082818951 | 1.65 | - | - | |
BNP Paribas Cardif SA | FR0013299641 | 1.65 | - | - | |
Wintershall Dea Finance B.V. 0.84% | XS2054209833 | 1.62 | - | - | |
La Mondiale 0.75% | FR0014000774 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 760.38M | 1.86 | -3.33 | 0.49 | ||
SG Obligations C | 254.77M | 2.06 | -2.82 | 0.54 |
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