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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.960 | 0.750 |
Bonds | 95.960 | 95.960 | 0.000 |
Convertible | 2.840 | 2.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.311 | 77.615 |
Government | 3.647 | 10.595 |
Cash | 1.200 | 11.008 |
Number of long holdings: 142
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Holdings PLC 3.02% | XS2486589596 | 2.23 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.05 | 99.190 | +0.05% | |
Cooperatieve Rabobank U.A. 0.38% | XS2416413339 | 1.95 | - | - | |
Banque Federative du Credit Mutuel 0.75% | FR0013412947 | 1.82 | - | - | |
BNP Paribas SA 2.13% | FR0013398070 | 1.78 | - | - | |
DnB Bank ASA 3.13% | XS2534985523 | 1.62 | - | - | |
Zuercher Kantonalbank 2.02% | CH1170565753 | 1.60 | - | - | |
Tesco Corporate Treasury Services PLC 0.88% | XS2086868010 | 1.59 | - | - | |
Bank of America Corp. 1.95% | XS2462324232 | 1.45 | - | - | |
UBS AG, London Branch 0.01% | XS2326546434 | 1.44 | - | - |
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