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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.650 | 20.680 | 0.030 |
Bonds | 79.330 | 79.390 | 0.060 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.002 | 45.102 |
Cash | 20.649 | 22.540 |
Government | 9.202 | 21.115 |
Securitized | 4.146 | 4.484 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Niederoesterreich (Land) 0% | AT0000A19UR7 | 7.04 | - | - | |
ESPA Reserve Corporate A EUR | AT0000676838 | 4.73 | - | - | |
Bank of Montreal 0.16% | XS1691466756 | 3.55 | - | - | |
BNP Paribas 0% | XS1756434194 | 3.51 | - | - | |
ESPA Reserve Euro Plus A | AT0000858105 | 3.17 | 70.640 | 0% | |
Austria (Republic of) 0% | IT0006592080 | 2.37 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.24% | XS1594368539 | 2.37 | - | - | |
KBC Groupe SA 0.13% | BE0002281500 | 2.37 | - | - | |
HSBC Holdings plc 0.36% | XS1586214956 | 2.36 | - | - | |
Raiffeisen Bank International AG 0.28% | AT000B014105 | 2.36 | - | - |
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