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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30 | 30 | 0 |
Bonds | 61 | 61 | 0 |
Convertible | 9 | 9 | 0 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69 | 76 |
Cash | 27 | 13 |
Government | 0 | 11 |
Derivative | 0 | 26 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum ISR Cash EONIA I | FR0010529743 | 6.51 | - | - | |
Telecom Italia S.p.A. 1.125% | XS1209185161 | 2.68 | - | - | |
RCI Banque S.A. 1.25% | FR0012759744 | 2.63 | - | - | |
Schaeffler Ag 1.125% | DE000A2YB699 | 2.58 | - | - | |
Imerys S.A. 0.875% | FR0013143344 | 2.57 | - | - | |
Gaz Capital S.A. 3.125% | XS1521039054 | 2.51 | - | - | |
Autoroutes Du Sud De La France (ASF) 5.625% | FR0010491720 | 2.46 | - | - | |
FCA Bank S.p.A. Irish Branch 0.625% | XS2001270995 | 2.35 | - | - | |
CETIN Finance B.V. 1.423% | XS1529934801 | 2.35 | - | - | |
Alfa Laval Treasury International AB 1.375% | XS1108679645 | 2.35 | - | - |
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