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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.370 | 31.060 | 18.690 |
Bonds | 87.600 | 87.710 | 0.110 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.995 | 45.102 |
Cash | 12.341 | 22.540 |
Government | 24.921 | 21.115 |
Number of long holdings: 52
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 16.93 | - | - | |
Cassa Depositi e Prestiti S.p.A. 1.5% | IT0005273567 | 8.54 | - | - | |
Spain (Kingdom of) 0% | ES00000125I9 | 5.54 | - | - | |
Bpifrance SA 3.5% | FR001400LPZ1 | 4.95 | - | - | |
BPCE SA 3.85% | FR0011952621 | 4.33 | - | - | |
Banco Santander 24-09/01/2028 Frn | - | 3.95 | - | - | |
Volkswagen Leasing GmbH 0 19-Jul-2024 | XS2343821794 | 3.36 | 99.100 | +0.03% | |
ING Groep N.V. 0.125% | XS2413696761 | 3.31 | - | - | |
Mexico (United Mexican States) 1.625% | XS1974394675 | 3.05 | - | - | |
Cooperatieve Rabobank U.A. 4.233% | XS2613658041 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indep Haut Rendement I | 153.54M | 2.14 | 0.77 | 3.72 | ||
Indep Credit Euro I | 100.17M | 1.43 | -1.87 | 1.84 |
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