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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.660 | 0.000 |
Bonds | 86.510 | 86.510 | 0.000 |
Convertible | 9.830 | 9.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.469 | 77.962 |
Government | 4.769 | 12.237 |
Cash | 3.656 | 13.161 |
Securitized | 0.106 | 7.863 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst MM Euro Z € Acc | LU1434529993 | 5.61 | - | - | |
Schlumberger Finance BV 0.25% | XS2010045198 | 1.93 | - | - | |
Thermo Fisher Scientific Inc 2% | XS1142279782 | 1.46 | - | - | |
UniCredit S.p.A. 2.2% | XS2207976783 | 1.44 | - | - | |
Vodafone Group plc 1.12% | XS1721423462 | 1.43 | - | - | |
Verizon Communications Inc. 0.88% | XS1979280853 | 1.41 | - | - | |
TenneT Holding B.V. 1.38% | XS1828037587 | 1.34 | - | - | |
Unibail-Rodamco-Westfield SE 1.38% | XS1376614118 | 1.15 | - | - | |
Smith(Ds) | XS1652512457 | 1.14 | - | - | |
Dassault Systemes | FR0013444551 | 1.10 | - | - |
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