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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.070 | 107.850 | 0.780 |
Convertible | 2.690 | 2.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.154 | 76.320 |
Government | 12.930 | 9.800 |
Cash | -9.770 | 11.251 |
Number of long holdings: 114
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | - | 12.92 | - | - | |
BNP Paribas SA 1.125% | XS1748456974 | 2.90 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 2.65 | - | - | |
Iberdrola International B.V. 1.874% | XS2244941063 | 2.19 | - | - | |
Hannover Ruck SE 3.375% | XS1109836038 | 1.87 | - | - | |
Swedbank AB (publ) 3.935% | XS2889371840 | 1.87 | - | - | |
UBS Group AG 0.25% | CH0520042489 | 1.84 | - | - | |
ING Groep N.V. 1.25% | XS2443920249 | 1.83 | - | - | |
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur | XS1201001572 | 1.50 | 97.50 | 0.00% | |
Morgan Stanley 1.342% | XS1706111793 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Rendement | 310.69M | 4.77 | -0.81 | 1.19 | ||
Regard Convertible H | 272.57M | 4.80 | 0.75 | 2.08 | ||
Regard Haut Rendement | 151.45M | 6.37 | 3.11 | 2.94 |
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