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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Bonds | 98.260 | 98.310 | 0.050 |
Convertible | 0.570 | 0.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.023 | 77.927 |
Cash | 1.164 | 17.834 |
Securitized | 0.290 | 8.411 |
Number of long holdings: 265
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep N.V. | XS2624976077 | 1.68 | - | - | |
Volkswagen Bank GmbH 2.5% | XS1944390597 | 1.56 | - | - | |
Vonovia SE 0.375% | DE000A3E5MG8 | 1.35 | - | - | |
Banco Santander, S.A. 3.75% | XS2743029840 | 1.26 | - | - | |
ENEL Finance International NV .5 17-Jun-2030 | XS2353182293 | 1.18 | 88.550 | 0.00% | |
Volkswagen Bank GmbH 4.375% | XS2617456582 | 1.15 | - | - | |
Societe Generale S.A. | FR0014002QE8 | 1.09 | - | - | |
UniCredit S.p.A. | XS2360310044 | 1.08 | - | - | |
NatWest Group PLC | XS2387060259 | 1.03 | - | - | |
TotalEnergies SE | XS2290960520 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1116404838 | 23.1M | 2.54 | 4.06 | 1.32 |
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