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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 10.020 | 3.730 |
Bonds | 93.710 | 93.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.844 | 45.661 |
Cash | 6.289 | 22.036 |
Government | 5.867 | 21.112 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renault S.A. 1% | FR0013329315 | 8.06 | - | - | |
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | IT0005252520 | 5.87 | 100.52 | +0.02% | |
Goldman Sachs Group, Inc. | XS2338355360 | 5.78 | - | - | |
Valeo SE 3.25% | FR0011689033 | 4.80 | - | - | |
Iliad SA 0.75% | FR0014001YE4 | 4.75 | - | - | |
Warner Media LLC 1.95% | XS1266734349 | 3.56 | - | - | |
ISP 1.52 26-Sep-2024 | IT0005279887 | 3.55 | 100.42 | +0.01% | |
MDBI 0 30-Sep-2024 | IT0005212292 | 3.48 | 99.59 | -0.02% | |
CNP Assurances SA 1.875% | FR0013213832 | 2.93 | - | - | |
Aeroports de Paris 3.125% | FR0011266527 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SLGP Short Bonds P | 59.59M | 0.82 | -0.78 | -0.47 |
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