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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.110 | 15.110 | 0.000 |
Bonds | 75.750 | 84.870 | 9.120 |
Convertible | 9.150 | 9.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.202 | 78.003 |
Cash | 15.105 | 11.260 |
Government | -6.307 | 11.779 |
Number of long holdings: 240
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unibail-Rodamco-Westfield SE | FR0014000UC8 | 1.38 | - | - | |
Allianz SE | DE000A1YCQ29 | 1.24 | - | - | |
DTEGF 1.5 03-Apr-2028 | XS1382791975 | 1.23 | 95.77 | -0.30% | |
UniCredit S.p.A. | XS2190134184 | 1.17 | - | - | |
Goldman Sachs Group, Inc. | XS2292954893 | 1.12 | - | - | |
Verizon Communications Inc. | XS2176560444 | 0.96 | - | - | |
ING Groep N.V. | XS1564394796 | 0.95 | - | - | |
Daimler International Finance BV | DE000A2R9ZU9 | 0.93 | - | - | |
DH Europe Finance II SARL | XS2050404800 | 0.92 | - | - | |
Bpce Sa | FR0013476199 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI Pramerica Obbligazioni Globali | 304.49M | 5.23 | -2.18 | 1.55 |
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