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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 8.320 | 6.380 |
Bonds | 96.820 | 97.060 | 0.240 |
Convertible | 1.240 | 1.240 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.852 | 79.010 |
Derivative | -0.075 | 21.015 |
Cash | 1.989 | 10.363 |
Government | 0.036 | 9.743 |
Number of long holdings: 193
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Becton, Dickinson and Company 0.034% | XS2375836553 | 2.17 | - | - | |
Caixa Geral de Depositos, S.A. | PTCGDNOM0026 | 2.02 | - | - | |
Arval Service Lease SA 4.125% | FR001400F6O6 | 1.61 | - | - | |
Unibail-Rodamco-Westfield SE 3.5% | FR001400SIM9 | 1.56 | - | - | |
Wintershall Dea Finance B.V. 0.84% | XS2054209833 | 1.52 | - | - | |
Amundi FRN Crédit Euro Value Factor I C | FR0013350212 | 1.43 | - | - | |
ArcelorMittal S.A. 4.875% | XS2537060746 | 1.15 | - | - | |
ING Groep N.V. | XS2554746185 | 1.15 | - | - | |
Electricite de France SA 3.75% | FR001400M9L7 | 1.15 | - | - | |
Citigroup Inc. | XS2536364081 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 972.56M | 0.65 | -0.45 | -0.11 | ||
SG Obligations C | 240.11M | 0.81 | -0.07 | 0.06 |
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