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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.450 | 27.490 | 0.040 |
Bonds | 72.550 | 72.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.246 | 45.102 |
Cash | 26.826 | 22.540 |
Government | 4.929 | 21.115 |
Number of long holdings: 270
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 0 15-Sep-2024 | FI4000391529 | 1.11 | 98.749 | +0.08% | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 1.02 | 99.776 | +0.01% | |
Bank of America Corp. 2.375% | XS1079726334 | 1.02 | - | - | |
Air Liquide Finance 1.875% | FR0011951771 | 1.01 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 1.01 | 99.59 | +0.06% | |
Italy 1.75 30-May-2024 | IT0005499311 | 1.00 | 99.830 | -0.02% | |
DS Smith PLC 1.375% | XS1652512457 | 1.00 | - | - | |
Goldman Sachs Group, Inc. 0.125% | XS2043678841 | 0.99 | - | - | |
Latvia (Republic Of) 2.875% | XS1063399536 | 0.77 | - | - | |
Bnp Tv Eur3m+0,75 Gn24 Eur | XS1626933102 | 0.76 | 100.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens Euroinvest Corporates | 134.51M | 0.42 | -2.48 | 0.92 | ||
Siemens Euroinvest Renten | 61M | -1.40 | -5.58 | 0.03 |
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