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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.550 | 14.390 | 2.840 |
Bonds | 84.980 | 84.980 | 0.000 |
Convertible | 3.530 | 3.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.360 | 76.854 |
Cash | 11.553 | 12.471 |
Government | 2.624 | 12.012 |
Number of long holdings: 250
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 1.49 | - | - | |
Societe Generale S.A. | FR001400IDY6 | 0.99 | - | - | |
Intesa Sanpaolo S.p.A. | XS2939329996 | 0.98 | - | - | |
Natwest Markets PLC | XS2975316899 | 0.98 | - | - | |
TDC Net AS | XS2807518639 | 0.84 | - | - | |
Banco Bilbao Vizcaya Argentaria SA | XS2573712044 | 0.83 | - | - | |
Carrefour S.A. | FR001400HU68 | 0.81 | - | - | |
Societe Generale S.A. | FR0013518057 | 0.79 | - | - | |
Edenred SA | FR001400UHA2 | 0.78 | - | - | |
Telstra Group Ltd. | XS2895610488 | 0.77 | - | - |
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