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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.920 | 75.420 | 16.500 |
Bonds | 41.090 | 41.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 58.914 | 50.473 |
Corporate | 22.032 | 4.592 |
Government | 19.054 | 21.809 |
Number of long holdings: 334
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 13.50 | - | - | |
Italy 0 14-Oct-2024 | IT0005567778 | 2.54 | 98.289 | +0.02% | |
ENEL Finance International S.A. 4.07% | XS2760606272 | 1.72 | - | - | |
Arabella Finance Designated Activity Co. 4.03% | XS2758924240 | 1.04 | - | - | |
BPCE SA | FR0128189844 | 0.76 | - | - | |
Engie SA | FR0128459684 | 0.75 | - | - | |
Arabella Finance Designated Activity Co. 4.02% | XS2771424574 | 0.74 | - | - | |
Arabella Finance Designated Activity Co. 4.05% | XS2774391820 | 0.74 | - | - | |
Iberdrola International B.V. 3.98% | XS2777413266 | 0.67 | - | - | |
Eni SpA 4% | XS2774569078 | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013296332 | 7.3B | 1.05 | 1.33 | - | ||
FR0010875237 | 7.3B | 1.07 | 1.35 | 0.36 | ||
FR0000989626 | 7.3B | 1.07 | 1.35 | 0.36 | ||
FR0013278702 | 7.18B | 0.98 | 1.33 | - | ||
FR0010693051 | 7.18B | 0.99 | 1.35 | 0.30 |
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