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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.36 | 72.38 | 5.02 |
Bonds | 30.78 | 30.78 | 0.00 |
Convertible | 1.86 | 1.86 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 67.37 | 21.74 |
Corporate | 18.09 | 45.52 |
Government | 14.54 | 20.83 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.16% | IT0005403594 | 16.99 | - | - | |
Spain (Kingdom of) 0.11% | ES0L02010095 | 6.18 | - | - | |
Spain (Kingdom of) 0.48% | ES0L02103056 | 4.95 | - | - | |
Spain (Kingdom of) 0.48% | ES0L02101159 | 4.95 | - | - | |
Italy (Republic Of) 0.25% | IT0005397655 | 4.64 | - | - | |
ING Bank N.V. 0% | XS1914936999 | 4.02 | - | - | |
HSBC Holdings plc 0.12% | XS1917614569 | 3.81 | - | - | |
Nordea Bank ABP 0.04% | XS1689534029 | 1.86 | - | - | |
UBS AG, London Branch 0.05% | XS1810806049 | 1.86 | - | - | |
Banque Federative du Credit Mutuel 0% | FR0013398278 | 1.86 | - | - |
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