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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.390 | 14.390 | 0.000 |
Bonds | 85.620 | 85.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.646 | 55.086 |
Cash | 14.381 | 14.333 |
Government | 8.973 | 22.698 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Criteria Caixa S.A.U. 1.62% | ES0205045000 | 9.07 | - | - | |
Vodafone Group plc 0.38% | XS1574681620 | 9.00 | - | - | |
Royal Bank of Scotland Group plc | XS1884702207 | 8.90 | - | - | |
Ford Motor Credit Company LLC | XS1729872652 | 8.40 | - | - | |
BNP Paribas 2.88% | XS0847433561 | 4.92 | - | - | |
Daimler AG 2.38% | DE000A1PGWA5 | 4.79 | - | - | |
BMW Finance N.V. 1.25% | XS1105276759 | 4.62 | - | - | |
Goldman Sachs Group, Inc. 1.38% | XS1173845436 | 4.59 | - | - | |
Anheuser-Busch InBev N.V./S.A. 0.88% | BE6285452460 | 4.56 | - | - | |
Innogy Finance BV 0.75% | XS1829217428 | 4.55 | - | - |
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