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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.11 | 17.90 | 1.79 |
Bonds | 80.44 | 80.44 | 0.00 |
Convertible | 3.45 | 3.45 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.05 | 48.57 |
Cash | 8.35 | 16.43 |
Derivative | 3.58 | 8.63 |
Government | 1.57 | 35.04 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Agricole S.A. | FR0012304459 | 4.18 | - | - | |
Citigroup Global Markets Holdings Inc CCGMH 1.25 3 | XS2045001935 | 3.89 | 98.392 | +0.03% | |
ING Groep N.V. 0.125% | XS2413696761 | 2.59 | - | - | |
Mitsubishi HC Capital UK PLC | XS2402064559 | 1.81 | - | - | |
ABANCA Corporacion Bancaria S.A. 5.5% | ES0365936048 | 1.61 | - | - | |
Jyske Bank AS 4.625% | XS2544400786 | 1.60 | - | - | |
PPF Telecom Group | XS2078976805 | 1.57 | - | - | |
Bulgarian Energy Holding EAD | XS1839682116 | 1.57 | - | - | |
Bank of Ireland Group PLC 1.875% | XS2465984289 | 1.55 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Renta Fija Largo FI | 9.91M | 4.72 | -0.41 | 0.11 |
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