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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.510 | 6.620 | 0.110 |
Bonds | 90.590 | 90.590 | 0.000 |
Convertible | 5.290 | 5.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.310 | 48.132 |
Cash | 6.420 | 15.707 |
Securitized | 1.185 | 7.031 |
Government | 0.167 | 34.826 |
Derivative | 0.012 | 8.525 |
Number of long holdings: 95
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMGA Money Market I FIMAMM | PTIGADHM0008 | 4.81 | - | - | |
JPMorgan Chase & Co. | XS2838379639 | 2.39 | - | - | |
HSBC Holdings PLC | XS2388490802 | 2.00 | - | - | |
Bank of America Corp. | XS2387929834 | 2.00 | - | - | |
Banque Federative du Credit Mutuel | FR001400OEP0 | 2.00 | - | - | |
Lloyds Banking Group PLC | XS2775724862 | 1.99 | - | - | |
Commerzbank AG | DE000CZ45YA3 | 1.99 | - | - | |
BPCE SA | FR001400OHE7 | 1.99 | - | - | |
Morgan Stanley | XS2790333616 | 1.99 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS2835902839 | 1.99 | - | - |
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