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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.500 | 11.680 | 0.180 |
Bonds | 88.510 | 88.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.684 | 56.206 |
Cash | 11.494 | 10.792 |
Government | 2.822 | 24.682 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Bank Corporate Markets PLC 3.25% | XS3032035837 | 4.13 | - | - | |
Santander UK PLC 3.346% | XS3032020136 | 3.85 | - | - | |
Swisscom Finance B.V. 3.5% | XS2827694170 | 3.78 | - | - | |
Stryker Corporation 3.375% | XS2732952838 | 3.37 | - | - | |
Siemens Financieringsmaatschappij N.V. 3% | XS2769892519 | 3.34 | - | - | |
Iberdrola Finanzas S.A.U. 2.625% | XS2909821899 | 3.31 | - | - | |
O2 Telefonica Deutschland Finanzierungs GmbH 1.75% | XS1851313863 | 3.21 | - | - | |
Verizon Communications Inc. 1.875% | XS1708167652 | 3.15 | - | - | |
Santander Consumer Finance, S.A. 3.75% | XS2747776487 | 3.15 | - | - | |
BPCE SA 3.5% | FR001400FB06 | 3.12 | - | - |
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