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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 27.810 | 26.200 |
Bonds | 96.720 | 96.730 | 0.010 |
Convertible | 1.630 | 1.630 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.327 | 40.934 |
Government | 28.677 | 44.575 |
Derivative | 0.328 | 30.751 |
Cash | 1.281 | 31.876 |
Number of long holdings: 140
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.1 01-Feb-2029 | IT0005566408 | 27.01 | 106.050 | +0.13% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 1.78 | - | - | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 1.15 | 101.93 | +0.15% | |
Credit Agricole S.A. | FR001400N624 | 1.10 | - | - | |
NatWest Group PLC | XS2592628791 | 1.05 | - | - | |
Credit Agricole S.A. | FR001400KDS4 | 1.04 | - | - | |
Volkswagen International Finance N.V. | XS1799939027 | 0.94 | - | - | |
Swedbank AB (publ) 4.125% | XS2717300391 | 0.93 | - | - | |
Autostrade per l'Italia SpA 2 04-Dec-2028 | XS2267889991 | 0.85 | 96.900 | 0.00% | |
TotalEnergies SE | XS2290960520 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2740285569 | 677.88M | 0.92 | - | - |
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