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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.670 | 94.710 | 0.040 |
Bonds | 5.070 | 24.660 | 19.590 |
Convertible | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 94.338 | 53.343 |
Government | 2.523 | 21.888 |
Corporate | 2.888 | 3.134 |
Number of long holdings: 262
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 16.05 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.54 | 102.330 | -0.01% | |
Snam S.p.A. 2.905% | XS2981955003 | 0.88 | - | - | |
BPCE SA | FR0128730522 | 0.82 | - | - | |
Arabella Finance Designated Activity Co. 3.05% | XS2974174109 | 0.80 | - | - | |
Arabella Finance Designated Activity Co. 2.9% | XS2991195483 | 0.80 | - | - | |
Hsbc Continental Europe SA | FR0128540327 | 0.66 | - | - | |
Jyske Bank AS | FR0128636869 | 0.66 | - | - | |
Societe Generale S.A. | FR0128716844 | 0.65 | - | - | |
Banque Federative du Credit Mutuel | FR0128807593 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010875237 | 7.14B | 0.50 | 2.65 | 0.65 | ||
FR0000989626 | 7.14B | 0.50 | 2.65 | 0.65 | ||
FR0013296332 | 7.14B | 0.49 | 2.61 | - | ||
FR0013314234 | 7.14B | 0.47 | 2.56 | - | ||
FR0010213355 | 5.84B | 0.49 | 2.65 | 0.62 |
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