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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 4.760 | 0.000 |
Bonds | 91.800 | 91.800 | 0.000 |
Convertible | 3.440 | 3.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.541 | 79.010 |
Cash | 4.757 | 10.363 |
Government | 3.264 | 9.743 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ENEL Finance International NV 0 17-Jun-2027 | XS2353182020 | 2.02 | 94.940 | 0.00% | |
Tritax EuroBox PLC 0.95% | XS2347379377 | 1.80 | - | - | |
Credit Agricole S.A. 0.5% | FR0014005J14 | 1.68 | - | - | |
DnB Bank ASA 3.13% | XS2534985523 | 1.66 | - | - | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 1.65 | 101.500 | 0.00% | |
O2 Telefonica Deutschland Finanzierungs GmbH 1.75% | XS1851313863 | 1.64 | - | - | |
Zuercher Kantonalbank 2.02% | CH1170565753 | 1.61 | - | - | |
Caixa Geral de Depositos, S.A. 0.38% | PTCGDCOM0037 | 1.59 | - | - | |
H Lundbeck A S 0.88% | XS2243299463 | 1.56 | - | - | |
Natwest Markets PLC 3.63% | XS2745115837 | 1.49 | - | - |
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