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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 5.510 | 0.000 |
Bonds | 91.040 | 91.040 | 0.000 |
Convertible | 3.450 | 3.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.344 | 79.978 |
Cash | 5.506 | 42.902 |
Government | 1.700 | 11.916 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axa SA 3.94% | XS1134541306 | 2.11 | - | - | |
TenneT Holding B.V. 3% | XS1591694481 | 1.95 | - | - | |
Volkswagen International Finance N.V. 4.62% | XS1048428442 | 1.82 | - | - | |
Shell International Finance B.V. 0.5% | XS2170384130 | 1.33 | - | - | |
BPCE SA 1.5% | FR0014005V34 | 1.22 | - | - | |
BP Capital Markets B.V 3.77% | XS2620585658 | 1.21 | - | - | |
Danica Pension 4.38% | XS1117286580 | 1.06 | - | - | |
Assicurazioni Generali S.p.A. 4.6% | XS1140860534 | 1.06 | - | - | |
Syngenta Finance N.V. 1.25% | XS1199954691 | 1.04 | - | - | |
Telefonica Europe B V 4.38% | XS1933828433 | 0.99 | - | - |
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