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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.55 | 17.46 | 3.91 |
Bonds | 86.46 | 86.46 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.83 | 49.60 |
Cash | 9.64 | 15.92 |
Government | 8.20 | 33.42 |
Securitized | 4.43 | 7.08 |
Derivative | 3.90 | 12.42 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo S.p.A. 3.625% | XS2804485915 | 1.93 | - | - | |
Nationwide Building Society 4.5% | XS2710354544 | 1.93 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 1.91 | 101.800 | -0.11% | |
Banca March S.A. 3.373% | ES0313040083 | 1.88 | - | - | |
Portugal (Republic Of) 1.803% | PTOTVMOE0000 | 1.87 | - | - | |
Ayvens SA 0.792% | FR001400XHW0 | 1.87 | - | - | |
Banque Federative du Credit Mutuel 3% | FR001400ZB28 | 1.87 | - | - | |
BNP Paribas SA 0.819% | FR001400YCA5 | 1.87 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 1.67 | - | - | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 3.25% | IT0005518698 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 217.1M | 1.00 | 2.26 | 0.53 | ||
ES0157639008 | 114.8M | 1.98 | 4.48 | - | ||
ES0157639016 | 26.77M | 2.31 | 5.16 | - | ||
ES0157641004 | 19.38M | 2.53 | - | - | ||
ES0157641012 | 543.23K | 2.61 | - | - |
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