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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.46 | 15.13 | 1.67 |
Bonds | 81.22 | 81.22 | 0.00 |
Convertible | 5.32 | 5.32 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.11 | 46.93 |
Cash | 7.40 | 17.65 |
Derivative | 3.35 | 11.04 |
Government | 0.82 | 35.35 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Global Markets Holdings Inc CCGMH 1.25 3 | XS2045001935 | 4.21 | 98.991 | +0.00% | |
ABANCA Corporacion Bancaria S.A. 5.5% | ES0365936048 | 1.69 | - | - | |
Jyske Bank AS | XS2544400786 | 1.68 | - | - | |
Bulgarian Energy Holding EAD | XS1839682116 | 1.65 | - | - | |
Bank of Ireland Group PLC | XS2465984289 | 1.63 | - | - | |
Banco de Credito Social Cooperativo S.A. | XS2535283548 | 1.43 | - | - | |
Caixabank S.A. 1.625% | XS2468378059 | 1.36 | - | - | |
Louis Dreyfus Company Finance B.V. | XS2264074647 | 1.35 | - | - | |
Teollisuuden Voima Oyj | XS2049419398 | 1.32 | - | - | |
Crelan S.A. 5.75% | BE0002913946 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Renta Fija Largo FI | 14.35M | 0.40 | 1.32 | -0.19 |
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