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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.92 | 23.98 | 6.06 |
Bonds | 82.09 | 82.09 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.73 | 78.57 |
Cash | 17.91 | 13.17 |
Government | 14.10 | 12.13 |
Securitized | 6.25 | 7.80 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 6.06 | - | - | |
Arkea Public Sector SCF 0.13% | FR0013460417 | 1.93 | - | - | |
Caisse Francaise de Financement Local 1.13% | FR0014009OM1 | 1.84 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1.55 | - | - | |
Reckitt Benckiser Treasury Services PLC 3.63% | XS2681383662 | 1.29 | - | - | |
Principality of Andorra 1.25% | XS2339399946 | 1.22 | - | - | |
Banco Santander, S.A. 0.5% | XS2324321285 | 1.20 | - | - | |
BNP Paribas SA 0.25% | FR0014002X43 | 1.02 | - | - | |
Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 0.13% | XS2385389551 | 1.02 | - | - | |
NatWest Group PLC 0.78% | XS2307853098 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dinercam | 67.53M | 0.84 | 1.03 | 0.42 |
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