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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.65 | 11.65 | 0.00 |
Bonds | 88.35 | 88.35 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.38 | 76.16 |
Government | 13.01 | 14.56 |
Cash | 11.65 | 10.84 |
Securitized | 4.95 | 7.70 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02601166 | 3.43 | - | - | |
Sanofi SA 1.38% | FR0013324357 | 1.57 | - | - | |
Arkea Public Sector SCF 0.13% | FR0013460417 | 1.49 | - | - | |
Caisse Francaise de Financement Local 1.13% | FR0014009OM1 | 1.42 | - | - | |
Madrid (Comunidad de) 3.6% | ES00001010K8 | 1.19 | - | - | |
Deutsche Bank AG 4.5% | DE000DL19V55 | 1.19 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1.16 | - | - | |
Finland 1.5 15-Sep-2032 | FI4000523238 | 1.12 | 92.370 | +0.08% | |
Lloyds Banking Group PLC 4.5% | XS2569069375 | 0.99 | - | - | |
Reckitt Benckiser Treasury Services PLC 3.63% | XS2681383662 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dinercam | 91.08M | 1.03 | 2.77 | 0.74 |
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