
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 4.130 | 0.050 |
Bonds | 90.910 | 90.910 | 0.000 |
Convertible | 5.270 | 5.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.437 | 48.401 |
Cash | 3.931 | 17.759 |
Government | 3.515 | 34.877 |
Securitized | 1.036 | 6.991 |
Derivative | 0.056 | 9.698 |
Number of long holdings: 92
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMGA Money Market I FIMAMM | PTIGADHM0008 | 4.96 | - | - | |
Banco Santander, S.A. | XS2293577354 | 2.54 | - | - | |
Citigroup Inc. | XS2819338091 | 2.45 | - | - | |
Danske Bank A/S | XS2798276270 | 2.38 | - | - | |
Cooperatieve Rabobank U.A. | XS2860946867 | 2.38 | - | - | |
Intesa Sanpaolo S.p.A. | XS2804483381 | 2.31 | - | - | |
Barclays PLC | XS2815894071 | 2.30 | - | - | |
JPMorgan Chase & Co. | XS2838379639 | 2.30 | - | - | |
Wells Fargo & Co. | XS2865534437 | 2.29 | - | - | |
Morgan Stanley | XS2790333616 | 2.29 | - | - |
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