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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.620 | 29.860 | 0.240 |
Bonds | 70.350 | 70.350 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.948 | 48.721 |
Cash | 28.487 | 20.461 |
Government | 20.528 | 23.053 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bpifrance SA 0.625% | FR0013382116 | 5.41 | - | - | |
BPCE SA 3.85% | FR0011952621 | 4.22 | - | - | |
Chanel Ceres PLC 0.5% | XS2239845097 | 4.00 | - | - | |
Banco Santander, S.A. 3.5% | XS2743029253 | 3.36 | - | - | |
Bpifrance SA 3.5% | FR001400LPZ1 | 3.15 | - | - | |
Cooperatieve Rabobank U.A. 4.233% | XS2613658041 | 2.95 | - | - | |
Euronext N.V. 1% | XS1789623029 | 2.93 | - | - | |
Italy 3.25 13-Jun-2027 | IT0005547408 | 2.85 | 103.530 | -0.04% | |
Societe Generale S.A. 1.125% | FR0013509098 | 2.77 | - | - | |
Kering S.A. 1.25% | FR001400A5N5 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indep Haut Rendement I | 149.71M | -0.41 | 4.51 | 3.68 | ||
Indep Credit Euro I | 91.49M | -0.76 | 1.81 | 1.56 |
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