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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.780 | 42.780 | 0.000 |
Bonds | 57.220 | 57.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.471 | 23.698 |
Cash | 42.775 | 43.527 |
Securitized | 2.854 | 1.430 |
Government | 1.899 | 12.605 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heineken N.V. | - | 2.98 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | XS2225366181 | 2.95 | - | - | |
Bank of Montreal | - | 2.93 | - | - | |
BPCE SA | - | 2.92 | - | - | |
Daimler Trucks Finance North America LLC | - | 2.92 | - | - | |
Commonwealth Bank of Australia | - | 2.85 | - | - | |
ING Groep N.V. | - | 2.64 | - | - | |
Vodafone Group PLC | - | 2.53 | - | - | |
Roche Holdings, Inc. | - | 2.44 | - | - | |
Toyota Motor Credit Corp. | - | 2.17 | - | - |
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