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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 95.450 | 95.450 | 0.000 |
Convertible | 4.260 | 4.260 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banque Federative du Credit Mutuel 4.125% | FR001400KO38 | 2.32 | - | - | |
Volkswagen International Finance N.V. 7.875% | XS2675884733 | 1.64 | - | - | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 1.36 | 106.670 | +0.00% | |
E.ON SE 0.875% | XS2177580508 | 1.32 | - | - | |
ING Groep N.V. | XS2764264789 | 1.26 | - | - | |
ABN AMRO Bank N.V. 4.25% | XS2536941656 | 1.17 | - | - | |
Enexis Holding NV 0.625% | XS2190255211 | 1.13 | - | - | |
NatWest Group PLC | XS2307853098 | 1.06 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1.06 | - | - | |
Societe Generale S.A. | FR0014006XA3 | 1.04 | - | - |
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