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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.640 | 6.640 | 0.000 |
Bonds | 84.550 | 84.550 | 0.000 |
Convertible | 8.810 | 8.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.442 | 85.355 |
Cash | 6.640 | 8.108 |
Government | 1.106 | 8.062 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Agricole S.A. | FR001400KDS4 | 1.48 | - | - | |
ING Groep N.V. | XS2588986997 | 1.46 | - | - | |
La Poste | FR001400WJI7 | 1.41 | - | - | |
ELM BV | XS1587893451 | 1.39 | - | - | |
Unibail-Rodamco-Westfield SE | FR001400Y8Z5 | 1.38 | - | - | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | AT0000A2XST0 | 1.23 | - | - | |
Commerzbank AG | DE000CZ43Z49 | 1.14 | - | - | |
Barclays PLC | XS3034598394 | 1.13 | - | - | |
Axa SA | XS2487052487 | 1.06 | - | - | |
Societe Generale S.A. | FR0014002QE8 | 1.05 | - | - |
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