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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.630 | 13.640 | 0.010 |
Bonds | 83.750 | 83.750 | 0.000 |
Convertible | 2.830 | 2.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.062 | 47.704 |
Cash | 13.162 | 21.108 |
Securitized | 0.156 | 3.921 |
Derivative | -0.005 | 5.665 |
Number of long holdings: 169
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Credit 6M I/C (EUR) | FR0014009DC5 | 3.00 | - | - | |
Castellum Helsinki Finance Holding Abp 2% | XS2461785185 | 1.74 | - | - | |
Siemens Energy Finance BV 4% | XS2601458602 | 1.56 | - | - | |
Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 1.55 | - | - | |
Intesa Sanpaolo S.p.A. | XS2719281227 | 1.47 | - | - | |
Fibercop S.p.A. 2.875% | XS2804499973 | 1.47 | - | - | |
Leonardo SpA 2.375 08-Jan-2026 | XS2199716304 | 1.45 | 99.800 | +0.14% | |
Celanese US Holdings Llc 4.777% | XS2497520705 | 1.43 | - | - | |
DXC Technology Company 1.75% | XS1883245331 | 1.41 | - | - | |
NIBC Bank N.V. 6.375% | XS2630448434 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Impact ES Oblig Euro I | 1.56B | 0.74 | -1.76 | -0.18 | ||
Natixis Souverains Euro i | 443.42M | 0.56 | -3.35 | -0.42 | ||
CNP Court Terme | 352.76M | 0.94 | 2.58 | 1.05 | ||
CNP Moyen Terme | 195.48M | 0.99 | 0.86 | 0.42 | ||
Ecureuil Obli Moyen Terme C | 91.02M | 0.70 | -2.95 | -0.90 |
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