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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 8.840 | 7.180 |
Bonds | 85.410 | 85.410 | 0.000 |
Convertible | 12.930 | 12.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.584 | 33.438 |
Government | 16.751 | 45.638 |
Derivative | -0.006 | 12.957 |
Cash | 1.671 | 11.148 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland 1.25 25-Oct-2030 | PL0000112736 | 5.54 | 78.080 | 0.00% | |
db x-trackers II iBoxx Global Inflation-Linked UCI | LU0290357929 | 3.18 | 214.05 | +0.51% | |
iShares $ Corp Bond USD | IE0032895942 | 2.97 | 101.16 | +0.63% | |
SFTBK 4 19-Sep-2029 | XS1684385591 | 2.79 | 93.61 | 0.00% | |
Groupama Assurances Mutuelles 0.03704% | FR0013232444 | 2.65 | - | - | |
CEMEX S.A.B. de C.V. | - | 2.55 | - | - | |
UBS AG | CH0244100266 | 2.55 | - | - | |
EDP Finance B.V. | XS1638075488 | 2.47 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS1562614831 | 2.40 | - | - | |
Credit Agricole SA 2.625 17-Mar-2027 | XS1204154410 | 2.29 | 96.600 | 0.00% |
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