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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.820 | 15.830 | 0.010 |
Bonds | 81.980 | 81.980 | 0.000 |
Convertible | 2.420 | 2.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.765 | 48.656 |
Cash | 15.804 | 20.567 |
Securitized | 0.151 | 3.811 |
Derivative | -0.005 | 5.343 |
Number of long holdings: 166
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Credit 6M I/C (EUR) | FR0014009DC5 | 2.91 | - | - | |
Ostrum SRI Cash Plus I (C) EUR | FR0010831693 | 2.59 | - | - | |
Siemens Energy Finance BV 4% | XS2601458602 | 1.52 | - | - | |
Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 1.50 | - | - | |
Intesa Sanpaolo S.p.A. | XS2719281227 | 1.42 | - | - | |
Fibercop S.p.A. 2.875% | XS2804499973 | 1.42 | - | - | |
Leonardo SpA 2.375 08-Jan-2026 | XS2199716304 | 1.41 | 99.590 | -0.10% | |
Celanese US Holdings Llc 4.777% | XS2497520705 | 1.39 | - | - | |
DXC Technology Company 1.75% | XS1883245331 | 1.37 | - | - | |
NIBC Bank N.V. 6.375% | XS2630448434 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Impact ES Oblig Euro I | 1.57B | -1.03 | -1.77 | -0.44 | ||
Natixis Souverains Euro i | 426.56M | -1.23 | -3.09 | -0.71 | ||
CNP Court Terme | 341.61M | 0.85 | 2.62 | 1.04 | ||
CNP Moyen Terme | 196.06M | 0.51 | 0.70 | 0.40 | ||
Ecureuil Obli Moyen Terme C | 91.85M | -1.21 | -2.78 | -1.17 |
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