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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.530 | 7.530 | 0.000 |
Bonds | 92.010 | 92.010 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.002 | 57.321 |
Cash | 7.528 | 20.026 |
Government | 2.005 | 29.317 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L'Oreal S.A. 3.125% | FR001400HX73 | 2.73 | - | - | |
Telefonaktiebolaget LM Ericsson (publ) 1.875% | XS1571293684 | 2.72 | - | - | |
Huhtamaki Oyj 1.625% | FI4000282801 | 2.66 | - | - | |
Mandatum Life Insurance Company Limited 1.875% | XS2053053273 | 2.57 | - | - | |
Brussels Airport Co NV/SA 1% | BE6295011025 | 2.24 | - | - | |
LVMH Moet Hennessy Vuitton SE 0% | FR0013482817 | 2.23 | - | - | |
Fraport AG 1.625% | XS2198798659 | 2.23 | - | - | |
Apple Inc. 0.875% | XS1619312173 | 2.17 | - | - | |
Infineon Technologies AG 2.875% | XS2056730323 | 1.94 | - | - | |
Nokia Corp 2.375% | XS2171759256 | 1.91 | - | - |
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