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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 84.240 | 84.480 | 0.240 |
Bonds | 15.760 | 52.440 | 36.680 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 83.700 | 33.474 |
Government | 0.097 | 32.673 |
Corporate | 16.196 | 29.773 |
Number of long holdings: 319
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TD BANCO SANTANDER SA 29-FEB-2024 | - | 6.40 | - | - | |
BAL7LWR06 | - | 1.60 | - | - | |
BAL7LWR63 | - | 1.60 | - | - | |
ENEL Finance International S.A. 0% | XS2760606272 | 1.45 | - | - | |
Snam S.p.A. 0% | XS2737750567 | 1.21 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 1.14 | - | - | |
Credit Lyonnais 3.652% | FR0128038306 | 1.00 | - | - | |
Intesa Sanpaolo Bank Luxembourg S.A. 0% | XS2649486813 | 0.81 | - | - | |
Toronto Dominion Bank (London) 3.887% | XS2712030399 | 0.81 | - | - | |
BAL7LZ0V0 | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 26.32B | 0.92 | 1.08 | 0.08 | ||
Easy JPM GBI EMU Track X Cape | 2.29B | -0.72 | -11.25 | -1.24 | ||
Easy JPM GBI EMU Track I Cap e | 2.29B | -0.73 | -5.09 | 0.75 | ||
Easy JPM GBI EMU Track Privilege Ce | 2.29B | -0.73 | -5.14 | 0.70 | ||
Parvest MoneyMarket Euro ClassicCap | 2.41B | 0.94 | 1.15 | 0.18 |
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