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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.690 | 102.770 | 0.080 |
Other | 4.030 | 4.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.634 | 50.366 |
Government | 45.121 | 34.361 |
Cash | -6.734 | 17.693 |
Securitized | 1.941 | 6.856 |
Municipal | 0.013 | 1.019 |
Number of long holdings: 94
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | - | 26.81 | - | - | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 12.68 | 93.91 | +0.18% | |
Sienna Tresorerie Plus A | FR001400EBN2 | 7.12 | - | - | |
Sienna Monétaire ISR A | FR0007081278 | 1.64 | - | - | |
Intesa Sanpaolo S.p.A. 4.5% | XS2696903728 | 1.39 | - | - | |
Commerzbank AG 4.586% | DE000CZ439F7 | 1.37 | - | - | |
Electricite de France SA 3.75% | FR001400M9L7 | 1.37 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 3.375% | XS2534785865 | 1.37 | - | - | |
Electricite de France SA 3.875% | FR001400D6M2 | 1.37 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 1.36 | 100.190 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Airbus Group Euroblig | 66.47M | -10.91 | -3.32 | 0.90 | ||
HGA Credit ISR | 57.41M | 0.19 | -2.62 | 0.95 |
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