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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.27 | 11.27 | 0.00 |
Bonds | 88.73 | 88.73 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.27 | 78.04 |
Government | 12.67 | 10.28 |
Cash | 11.27 | 9.97 |
Securitized | 4.79 | 7.47 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.42 | 94.170 | +0.05% | |
Sanofi SA 1.38% | FR0013324357 | 1.52 | - | - | |
Arkea Public Sector SCF 0.13% | FR0013460417 | 1.44 | - | - | |
Caisse Francaise de Financement Local 1.13% | FR0014009OM1 | 1.37 | - | - | |
Deutsche Bank AG 4.5% | DE000DL19V55 | 1.17 | - | - | |
Madrid (Comunidad de) 3.6% | ES00001010K8 | 1.16 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1.13 | - | - | |
Finland 1.5 15-Sep-2032 | FI4000523238 | 1.08 | 92.100 | -0.09% | |
Siemens Financieringsmaatschappij N.V. 2.63% | XS3078501338 | 1.01 | - | - | |
Mercedes-Benz International Finance B.V. 0% | DE000A4EB2X2 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dinercam | 98.02M | 1.30 | 2.90 | 0.77 |
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