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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 4.690 | 0.000 |
Bonds | 90.390 | 90.390 | 0.000 |
Convertible | 4.920 | 4.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.337 | 81.974 |
Cash | 4.694 | 9.641 |
Government | 1.049 | 8.756 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Agricole S.A. | FR001400KDS4 | 1.44 | - | - | |
ING Groep N.V. | XS2588986997 | 1.41 | - | - | |
ELM BV | XS1209031019 | 1.35 | - | - | |
ELM BV | XS1587893451 | 1.33 | - | - | |
Credit Mutuel Arkea | FR0013291556 | 1.23 | - | - | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | AT0000A2XST0 | 1.16 | - | - | |
Commerzbank AG | DE000CZ43Z49 | 1.10 | - | - | |
Caixabank S.A. | XS2630417124 | 1.09 | - | - | |
Axa SA | XS1069439740 | 1.03 | - | - | |
Volkswagen International Finance N.V. | XS2187689034 | 1.02 | - | - |
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