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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.960 | 99.980 | 0.020 |
Bonds | 0.040 | 29.970 | 29.930 |
Number of long holdings: 169
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TD BANCO SANTANDER SA 30-NOV-2023 | - | 7.63 | - | - | |
UNITED STATES DOLLAR | - | 6.99 | - | - | |
DZ Privatbank S.A. 0% | XS2726402899 | 3.39 | - | - | |
Nederlandse Waterschapsbank N.V. 0% | XS2729663893 | 3.34 | - | - | |
TD BRED BANQUE POPULAIRE 30-NOV-2023 | - | 2.54 | - | - | |
Kreditanstalt Fur Wiederaufbau 0% | XS2700965655 | 2.53 | - | - | |
Austria (Republic of) 0% | XS2700183275 | 1.69 | - | - | |
New Zealand (Government Of) 0% | XS2701563632 | 1.69 | - | - | |
International Development Association 0% | XS2706168874 | 1.68 | - | - | |
European Investment Bank 0% | XS2704880132 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Bd 6M Classic Cap | 2.34B | 1.20 | 0.40 | 0.27 | ||
Easy JPM GBI EMU Track I Cap | 2.31B | -2.09 | -5.19 | 0.52 | ||
Easy JPM GBI EMU Track Privilege Ca | 2.31B | -2.09 | -5.23 | 0.46 | ||
Easy JPM GBI EMU Track X Cap | 2.31B | -2.08 | -11.34 | -1.47 | ||
Bond Euro Government I Capitalisatu | 1.72B | -2.49 | -4.80 | 0.61 |
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