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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 147.930 | 147.970 | 0.040 |
Other | 12.760 | 12.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 76.552 | 22.003 |
Corporate | 73.640 | 50.669 |
Cash | -63.084 | 19.147 |
Number of long holdings: 185
Number of short holdings: 128
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA IM Euro Liquidity SRI | FR0000978371 | 9.43 | 48,547.529 | +0.01% | |
Banco Santander, S.A. | XS2575952424 | 1.95 | - | - | |
Diageo Finance plc | XS1896662175 | 1.92 | - | - | |
Edenred SA | FR001400IIT5 | 1.83 | - | - | |
T000021026 Estr/1.80 Expo | - | 1.75 | - | - | |
Danone SA | FR0014003Q41 | 1.74 | - | - | |
Anheuser-Busch Inbev SA/NV | BE6301510028 | 1.74 | - | - | |
OP Corporate Bank PLC | XS2258389415 | 1.67 | - | - | |
ABN AMRO Bank N.V. | XS2637963146 | 1.62 | - | - | |
Royal Bank of Canada | XS2931921113 | 1.61 | - | - |
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