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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.600 | 97.820 | 2.220 |
Bonds | 4.400 | 4.400 | 0.000 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Eur Kbcb 02/05/2024 30/04/2024 3.8900% | - | 6.65 | - | - | |
Td Eur Erstbk 02/05/2024 30/04/2024 3.9000% | - | 6.65 | - | - | |
Cac Eur Qateur 00 Days | - | 4.83 | - | - | |
Td Eur Ccbc 02/05/2024 30/04/2024 3.9200% | - | 4.65 | - | - | |
Td Eur Mufgb 02/05/2024 30/04/2024 3.9000% | - | 3.99 | - | - | |
Td Eur Mizuho 02/05/2024 30/04/2024 3.8600% | - | 2.65 | - | - | |
Td Eur Dzbank 02/05/2024 30/04/2024 3.8500% | - | 2.56 | - | - | |
Td Eur Mtb_Ufj 02/05/2024 30/04/2024 3.9200% | - | 2.10 | - | - | |
Colgate-Palmolive Co. 4.4871% | XS2810197165 | 1.06 | - | - | |
Bank of Montreal, London Branch 0% | XS2795380992 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1650570317 | 222.28M | 0.70 | -2.47 | - |
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