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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 8.020 | 0.280 |
Bonds | 92.250 | 92.250 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.550 | 51.745 |
Government | 26.709 | 23.383 |
Cash | 7.732 | 18.927 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cassa Depositi e Prestiti S.p.A. 2.125% | IT0005366460 | 5.39 | - | - | |
Bpifrance SA 0.625% | FR0013382116 | 5.30 | - | - | |
OAT FRGOVT 0 25-Oct-2025 | FR0010810093 | 5.04 | 99.480 | +0.00% | |
Banco Santander, S.A. 3.5% | XS2743029253 | 3.90 | - | - | |
Cooperatieve Rabobank U.A. 4.233% | XS2613658041 | 3.31 | - | - | |
Italy 3.25 13-Jun-2027 | IT0005547408 | 3.26 | 103.120 | -0.03% | |
Philip Morris International Inc. 2.875% | XS1040105980 | 3.19 | - | - | |
Aprr SA 1.25% | FR0013506516 | 3.12 | - | - | |
Banque Federative du Credit Mutuel 0.75% | FR0013412947 | 3.11 | - | - | |
Ayvens Bank NV 0.25% | XS2305244241 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indep Haut Rendement I | 154.69M | 2.45 | 11.53 | 4.00 | ||
Indep Credit Euro I | 93.14M | 1.74 | 7.29 | 2.00 |
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