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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.000 | 114.230 | 102.230 |
Bonds | 87.700 | 87.990 | 0.290 |
Other | 0.300 | 0.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.031 | 34.328 |
Corporate | 85.430 | 57.310 |
Cash | 11.127 | 20.609 |
Government | 3.164 | 49.027 |
Securitized | 0.006 | 21.695 |
Number of long holdings: 396
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Mny Mkt Fd S/T (USD) XV-C | LU0619623365 | 3.39 | - | - | |
BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 3.26 | - | - | |
PCHGE001LN01 | - | 2.27 | - | - | |
SchroderISF BlueOrchard EMImpBdI USD Acc | LU2498533137 | 2.12 | - | - | |
AGRRO001LN01 | - | 1.55 | - | - | |
ACLED017LN01 | - | 1.36 | - | - | |
PROGU008LN01 | - | 1.17 | - | - | |
CHECH002LN01 | - | 0.97 | - | - | |
EMTCA052LN01 | - | 0.78 | - | - | |
EVNVI002LN01 | - | 0.78 | - | - |
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