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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 98.170 | 94.780 |
Convertible | 96.610 | 96.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.609 | 89.720 |
Derivative | 94.843 | 72.171 |
Cash | -91.452 | 12.356 |
Number of long holdings: 673
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Electricite de France SA | FR0013534518 | 1.90 | - | - | |
Ford Motor Company | - | 1.47 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 1.46 | - | - | |
America Movil S.A.B. de C.V. | XS2308171383 | 1.19 | - | - | |
Coupa Software Incorporated 0.375% | - | 1.14 | - | - | |
Airbnb Inc | - | 1.09 | - | - | |
DexCom Inc 0.25% | - | 0.98 | - | - | |
Uber Technologies Inc | - | 0.98 | - | - | |
Qiagen NV | DE000A286LP0 | 0.97 | - | - | |
Worldline | FR0013439304 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 16.1B | 1.65 | 5.18 | 1.49 | ||
SIEURO Corporate Bond B Acc | 16.1B | 1.63 | 5.12 | 1.44 | ||
Selection Fund EURO Corporate Bondc | 16.1B | 2.08 | 6.08 | 2.36 | ||
SIEURO Corporate Bond B Inc | 16.1B | 1.63 | 5.13 | 1.44 | ||
Selection Fund EURO Corporate Bondi | 16.1B | 2.38 | 6.69 | 2.96 |
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