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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 22.660 | 16.540 |
Bonds | 93.890 | 93.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 92.402 | 23.050 |
Derivative | 0.030 | 38.384 |
Cash | 6.083 | 28.137 |
Corporate | 1.485 | 57.859 |
Number of long holdings: 114
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Liquid Euro-Z Cap EUR | LU0625107494 | 4.40 | - | - | |
BPCE Consumer Loans FCT 2024 2.851% | FR001400PK37 | 2.23 | - | - | |
Cars Alliance Auto Loans France V 2024-1 2.799% | FR001400RQ54 | 1.92 | - | - | |
Fact SA acting in respect of its Compartment 2024-1 2.849% | XS2876592705 | 1.90 | - | - | |
Bumper NL 2020-1 BV 2.839% | XS2878951784 | 1.89 | - | - | |
FCT Credit Agricole Habitat 2024 2.925% | FR001400OSW6 | 1.85 | - | - | |
Weser Funding S.A. 2.849% | XS2931922780 | 1.84 | - | - | |
Rockford Tower Europe Clo 2021-1 Designated Activity Company 3.036% | XS2314304580 | 1.84 | - | - | |
Blackrock European CLO X Designated Activity Company 3.249% | XS2398804281 | 1.78 | - | - | |
Auto ABS French Leases 2023 2.897% | FR001400KNE3 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0600010143 | 324.96M | 2.63 | 4.49 | -0.12 |
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