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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 8.290 | 5.990 |
Bonds | 94.150 | 94.320 | 0.170 |
Convertible | 3.100 | 3.100 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.435 | 79.995 |
Derivative | 0.035 | 21.754 |
Cash | 2.268 | 11.344 |
Government | 0.167 | 9.396 |
Number of long holdings: 176
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Becton, Dickinson and Company 0.034% | XS2375836553 | 2.30 | - | - | |
Caixa Geral de Depositos, S.A. | PTCGDNOM0026 | 2.13 | - | - | |
Arval Service Lease SA 4.125% | FR001400F6O6 | 1.70 | - | - | |
Unibail-Rodamco-Westfield SE 3.5% | FR001400SIM9 | 1.66 | - | - | |
Wintershall Dea Finance B.V. 0.84% | XS2054209833 | 1.61 | - | - | |
Amundi FRN Crédit Euro Value Factor I C | FR0013350212 | 1.51 | - | - | |
ING Groep N.V. | XS2554746185 | 1.22 | - | - | |
ArcelorMittal S.A. 4.875% | XS2537060746 | 1.22 | - | - | |
TRATON Finance Luxembourg S.A 3.75% | DE000A3LWGE2 | 1.22 | - | - | |
Electricite de France SA 3.75% | FR001400M9L7 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 944.05M | 0.38 | -2.24 | -0.14 | ||
SG Obligations C | 236.49M | 0.74 | -1.56 | -0.01 |
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