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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.560 | 105.560 | 0.000 |
Convertible | 3.110 | 3.110 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.146 | 55.815 |
Government | 18.879 | 29.383 |
Cash | -9.115 | 19.838 |
Derivative | -0.015 | 18.922 |
Number of long holdings: 388
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bund Future Jun24 Expo | - | 13.32 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 1.63 | 99.320 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.18 | 98.240 | 0.00% | |
Societe Generale S.A. | FR001400F877 | 0.95 | - | - | |
Unibail-Rodamco-Westfield SE | FR001400IU83 | 0.93 | - | - | |
Electricite de France SA | FR001400FDC8 | 0.92 | - | - | |
Credit Agricole S.A. | FR001400N2U2 | 0.83 | - | - | |
UniCredit S.p.A. | XS1739839998 | 0.76 | - | - | |
De Volksbank N.V. | XS2454874285 | 0.72 | - | - | |
Goldstory SAS | XS2761223127 | 0.71 | - | - |
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