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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.740 | 9.950 | 1.210 |
Bonds | 89.220 | 100.090 | 10.870 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 1.370 | 1.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.239 | 57.492 |
Cash | 7.669 | 22.719 |
Government | -5.123 | 45.670 |
Derivative | 1.281 | 35.313 |
Securitized | 0.152 | 22.464 |
Number of long holdings: 743
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telefonica Emisiones S.A.U. 1.069% | XS1946004451 | 2.02 | - | - | |
Euro Schatz Future June 23 | DE000C671E48 | 1.37 | - | - | |
BNP Paribas Euro Corp Green Bd X C | LU2477743517 | 1.37 | - | - | |
Credit Agricole S.A. London Branch 0.75% | FR0013385515 | 1.24 | - | - | |
BNP Paribas Social Bond X EUR Cap | LU2355552394 | 1.20 | - | - | |
ENEL Finance International N.V. 1.125% | XS1750986744 | 1.12 | - | - | |
Cooperatieve Rabobank U.A. 0.25% | XS2068969067 | 1.12 | - | - | |
ENEL Finance International N.V. 1.5% | XS1937665955 | 1.00 | - | - | |
Intesa Sanpaolo SpA .75 16-Mar-2028 | XS2317069685 | 0.85 | 89.550 | 0.00% | |
Iberdrola Finanzas S.A.U. 1% | XS1575444622 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP FlExi I USMrtge IH CHF Cap | 246.96M | -6.22 | -8.48 | - | ||
BNP FlExiI USMrtgeClassic H CHF Cap | 246.96M | -6.79 | -9.16 | - |
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