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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Bonds | 98.630 | 98.630 | 0.000 |
Number of long holdings: 96
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ArcelorMittal S.A. 4.875% | XS2537060746 | 1.60 | - | - | |
Orano SA 3.375% | FR0013414919 | 1.55 | - | - | |
ASTM S.p.A. 1% | XS2412267358 | 1.53 | - | - | |
Telefonaktiebolaget LM Ericsson (publ) 1.125% | XS2441574089 | 1.53 | - | - | |
UBS Group AG 2.75% | CH1194000340 | 1.53 | - | - | |
Stellantis N.V 0.625% | XS2325733413 | 1.51 | - | - | |
Harley-Davidson Financial Services Inc. 5.125% | XS2607183980 | 1.51 | - | - | |
Danske Bank A/S 1.375% | XS2443438051 | 1.51 | - | - | |
Tikehau Capital SCA 2.25% | FR0013452893 | 1.50 | - | - | |
Air France KLM 7.25% | FR001400F2Q0 | 1.50 | - | - |
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