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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.310 | 18.480 | 1.170 |
Bonds | 81.930 | 81.940 | 0.010 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 0.270 | 0.450 | 0.180 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.182 | 45.661 |
Cash | 17.187 | 22.036 |
Government | 6.573 | 21.112 |
Derivative | -0.006 | 5.794 |
Securitized | 0.155 | 4.546 |
Number of long holdings: 176
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Cash Plus I | FR0010831693 | 5.41 | - | - | |
Ostrum SRI Credit 6M I | FR0014009DC5 | 3.12 | - | - | |
Digital Dutch Finco BV 0.625% | XS2100663579 | 1.96 | - | - | |
Intesa Sanpaolo S.p.A. | XS2719281227 | 1.93 | - | - | |
Logicor Financing S.a r.l. 0.75% | XS2027364244 | 1.72 | - | - | |
Leonardo SpA 2.375 08-Jan-2026 | XS2199716304 | 1.71 | 97.400 | -0.06% | |
Bureau Veritas SA 1.875% | FR0013370129 | 1.65 | - | - | |
Rolls-Royce PLC 0.875% | XS1819575066 | 1.61 | - | - | |
NIBC Bank N.V. 6.375% | XS2630448434 | 1.56 | - | - | |
Icade SA 1.125% | FR0013218393 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013411758 | 2.11B | 1.30 | 1.51 | - | ||
FR0010177378 | 173.24M | 1.29 | 1.53 | 0.32 |
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