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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 5.660 | 0.000 |
Bonds | 85.260 | 85.260 | 0.000 |
Convertible | 9.080 | 9.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.172 | 82.195 |
Cash | 5.662 | 8.983 |
Government | 1.088 | 8.098 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Agricole S.A. | FR001400KDS4 | 1.46 | - | - | |
ING Groep N.V. | XS2588986997 | 1.45 | - | - | |
ELM BV | XS1587893451 | 1.37 | - | - | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | AT0000A2XST0 | 1.23 | - | - | |
Commerzbank AG | DE000CZ43Z49 | 1.13 | - | - | |
Axa SA | XS2487052487 | 1.06 | - | - | |
Axa SA | XS2431029441 | 1.03 | - | - | |
Allianz SE | DE000A30VTT8 | 1.03 | - | - | |
Societe Generale S.A. | FR0014002QE8 | 1.03 | - | - | |
Commerzbank AG | DE000CZ45V25 | 1.03 | - | - |
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