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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 103.230 | 3.230 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooperatieve Rabobank UA TD 30042025-01052025 at 4.25 | - | 9.71 | - | - | |
Australia & New Zealand Banking Group Ltd TD 30042025-01052025 at 4.25 | - | 9.42 | - | - | |
Nederlandse Waterschapsbank N.V. | XS3067500978 | 3.38 | - | - | |
Sumitomo Mitsui Banking Corp/Brussels CD 13012025-13052025 at 4.49 | - | 3.12 | - | - | |
Sumitomo Mitsui Trust Bank Ltd. 4.46% | XS3007620001 | 3.11 | - | - | |
Santander UK PLC 4.38% | XS3019729113 | 3.10 | - | - | |
Credit Agricole Corporate and Investment Bank London Branch 4.36% | XS3045377366 | 3.09 | - | - | |
Banque et Caisse d'Epargne de l'Etat, Luxembourg | XS2975318838 | 3.08 | - | - | |
Toronto Dominion Bank (London) | XS3005159911 | 3.07 | - | - | |
United States Treasury Bills | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IEM Corporate Debt S Acc | 2.08B | 2.62 | 6.98 | 4.50 | ||
Invec GlblStrat EMCorpDebt C AccUSD | 2.08B | 1.55 | 4.30 | 1.87 | ||
Invec GlblStrat EMCorpDebt A AccUSD | 2.08B | 1.91 | 5.24 | 2.71 | ||
Invec GlblStrat EMCorpDebt C Inc2 U | 2.08B | 1.54 | 4.27 | 1.87 | ||
Invec GlblStrat EMCorpDebt A Inc2 U | 2.08B | 1.97 | 5.22 | 2.71 |
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