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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Bank A/S 1.5% | XS2225893630 | 18.89 | - | - | |
Eni SpA | XS2334852253 | 18.39 | - | - | |
NatWest Group PLC 1.043% | XS2382950330 | 17.95 | - | - | |
Deutsche Bank AG 4.625% | DE000DL19VZ9 | 17.87 | - | - | |
TotalEnergies SE 2% | XS2224632971 | 17.38 | - | - | |
Corporacion Andina de Fomento 1.625% | XS2182121827 | 9.52 | - | - | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.00 | 92.650 | +0.05% | |
Perusahaan Listrik Negara PT 2.875% | XS1891336932 | 0.00 | - | - | |
Kennedy Wilson Europe Real Estate Limited 3.25% | XS1321149434 | 0.00 | - | - | |
Canary Wharf Group Investment Holdings PLC 1.75% | XS2327414061 | 0.00 | - | - |
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