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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.370 | 18.370 | 0.000 |
Bonds | 84.920 | 84.920 | 0.000 |
Convertible | 2.970 | 2.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.151 | 49.117 |
Cash | 17.099 | 17.410 |
Securitized | 1.449 | 6.882 |
Government | 1.388 | 34.261 |
Derivative | 0.188 | 9.226 |
Number of long holdings: 93
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMGA Money Market I FIMAMM | PTIGADHM0008 | 4.17 | - | - | |
UBS Group AG | CH0591979635 | 2.10 | - | - | |
Vattenfall AB | XS2546459582 | 2.09 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | DE000DW6C2F9 | 2.08 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 1.96 | - | - | |
Bank of America Corp. | XS2387929834 | 1.95 | - | - | |
Natwest Markets PLC | XS2576255751 | 1.95 | - | - | |
HSBC Holdings PLC | XS2388490802 | 1.94 | - | - | |
ING Bank N.V. | XS2697966690 | 1.94 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS2485259670 | 1.94 | - | - |
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