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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.020 | 120.520 | 8.500 |
Convertible | 3.120 | 3.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.907 | 80.832 |
Government | 16.111 | 8.994 |
Cash | -15.140 | 10.580 |
Number of long holdings: 118
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 23.53 | - | - | |
HSBC Holdings PLC 4.752% | XS2597113989 | 3.26 | - | - | |
Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 2.65 | - | - | |
UniCredit S.p.A. 5.85% | XS2555420103 | 2.29 | - | - | |
Generali S.p.A. 4.596% | XS1140860534 | 2.25 | - | - | |
Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 2.10 | - | - | |
Orange S.A. 5% | XS1115498260 | 2.10 | - | - | |
Volkswagen International Finance N.V. 4.625% | XS1048428442 | 1.75 | - | - | |
Arval Service Lease SA 4.125% | FR001400F6O6 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010875237 | 7.78B | 1.31 | 2.99 | 0.73 | ||
FR0000989626 | 7.78B | 1.31 | 2.99 | 0.73 | ||
FR0013296332 | 7.78B | 1.28 | 2.95 | - | ||
FR0013314234 | 7.78B | 1.23 | 2.85 | - | ||
Groupama Entreprises N | 6.72B | 1.20 | 2.82 | 0.60 |
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