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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.69 | 7.69 | 0.00 |
Bonds | 90.02 | 90.02 | 0.00 |
Convertible | 2.29 | 2.29 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.76 | 49.05 |
Government | 29.26 | 32.60 |
Cash | 7.69 | 15.47 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.2 28-Jan-2026 | IT0005584302 | 7.18 | 100.670 | -0.01% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 4.75 | 101.060 | +0.10% | |
Italy 3.25 13-Jun-2027 | IT0005547408 | 1.98 | 103.250 | +0.01% | |
Italy 4 15-Nov-2030 | IT0005561888 | 1.50 | 106.400 | +0.07% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 1.48 | 102.900 | 0.00% | |
Barry Callebaut Services Nv | BE6360448615 | 1.43 | - | - | |
Credit Agricole Assurances | FR001400RCO0 | 1.24 | - | - | |
Barclays PLC | XS2560422581 | 1.05 | - | - | |
Societe Generale S.A. | FR001400M6F5 | 1.03 | - | - | |
Ford Motor Credit Company LLC | XS2623496085 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Renta FI | 203.71M | 1.26 | 2.85 | 0.56 |
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