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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 10.840 | 6.250 |
Bonds | 95.120 | 95.290 | 0.170 |
Convertible | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.781 | 80.832 |
Derivative | 0.140 | 21.190 |
Cash | 3.777 | 10.580 |
Government | 0.012 | 8.994 |
Number of long holdings: 199
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Becton, Dickinson and Company 0.034% | XS2375836553 | 2.21 | - | - | |
Caixa Geral de Depositos, S.A. | PTCGDNOM0026 | 2.06 | - | - | |
Arval Service Lease SA 4.125% | FR001400F6O6 | 1.58 | - | - | |
Wintershall Dea Finance B.V. 0.84% | XS2054209833 | 1.55 | - | - | |
Amundi FRN Crédit Euro Value Factor I C | FR0013350212 | 1.45 | - | - | |
Electricite de France SA 3.75% | FR001400M9L7 | 1.18 | - | - | |
ING Groep N.V. | XS2554746185 | 1.18 | - | - | |
ArcelorMittal S.A. 4.875% | XS2537060746 | 1.18 | - | - | |
Citigroup Inc. | XS2536364081 | 1.17 | - | - | |
Abertis Infraestructuras SA 4.125% | XS2644410214 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 978.25M | 0.41 | 0.61 | 0.36 | ||
SG Obligations C | 240.08M | 1.22 | 1.28 | 0.58 |
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