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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.090 | 30.120 | 8.030 |
Bonds | 72.000 | 72.000 | 0.000 |
Convertible | 4.400 | 4.400 | 0.000 |
Other | 1.520 | 1.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.222 | 48.436 |
Cash | 20.378 | 16.527 |
Derivative | 0.174 | 9.016 |
Government | 0.513 | 34.842 |
Number of long holdings: 145
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Octo Crédit Value C | FR0013192622 | 2.34 | - | - | |
Octo Crédit Value Investment Grade I | FR001400J5S5 | 1.42 | - | - | |
Cellnex Telecom S.A.U 2.375% | XS1468525057 | 1.02 | - | - | |
Thyssenkrupp AG 2.875% | DE000A2TEDB8 | 1.02 | - | - | |
Volkswagen Bank GmbH 1.875% | XS1944390241 | 1.01 | - | - | |
Schaeffler AG 1.875% | DE000A2YB7A7 | 1.01 | - | - | |
Renault S.A. 1% | FR0013329315 | 0.99 | - | - | |
Fresenius SE & Co. KGaA 0% | DE000A2DAHU1 | 0.99 | - | - | |
Nexans SA 0% | FR0128351543 | 0.99 | - | - | |
Abertis Infraestructuras SA 1.5% | XS1967635621 | 0.99 | - | - |
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