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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.270 | 20.270 | 0.000 |
Bonds | 77.780 | 77.780 | 0.000 |
Convertible | 2.070 | 2.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.645 | 45.947 |
Cash | 20.270 | 21.589 |
Securitized | 0.132 | 4.726 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen Bank International AG 0.25% | XS2106056653 | 2.53 | - | - | |
UBS Group AG | CH0591979635 | 2.30 | - | - | |
Snam S.p.A. | XS1657785538 | 2.08 | - | - | |
Berkshire Hathaway Inc. 0% | XS2133056114 | 2.03 | - | - | |
Visabeira Industria SGPS SA | PTV06GJM0018 | 2.02 | - | - | |
AZMT 1.625 12-Dec-2024 | XS2081611993 | 1.81 | 98.55 | 0.00% | |
The Procter & Gamble Company 0.625% | XS1900750107 | 1.80 | - | - | |
Volkswagen Leasing GmbH 1.375% | XS1642590480 | 1.80 | - | - | |
Capgemini SE 0.625% | FR0013519048 | 1.77 | - | - | |
Credit Agricole S.A. | FR001400GDG7 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYMEBLE0010 | 62.98M | 1.22 | -0.60 | 0.11 |
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