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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 119.720 | 116.680 |
Bonds | 3.990 | 3.990 | 0.000 |
Convertible | 92.960 | 92.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.174 | 72.916 |
Corporate | 96.954 | 88.797 |
Cash | 2.872 | 12.142 |
Number of long holdings: 364
Number of short holdings: 190
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eni SpA 2.95% | XS2637952610 | 2.71 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.79 | - | - | |
Super Micro Computer Inc. 0% | - | 1.61 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 1.49 | - | - | |
Uber Technologies Inc 0.875% | - | 1.47 | - | - | |
Seagate HDD Cayman 3.5% | - | 1.41 | - | - | |
Wynn Macau Ltd. 4.5% | - | 1.35 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 1.35 | - | - | |
PG&E Corporation 4.25% | - | 1.34 | - | - | |
Global Payments Inc 1.5% | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 12.17B | 1.04 | -2.67 | 1.61 | ||
SIEURO Corporate Bond A Inc | 12.17B | 1.04 | -2.67 | 1.61 | ||
SIEURO Corporate Bond A1 Acc | 12.17B | 0.85 | -3.10 | 1.15 | ||
Selection Fund EURO Corporate Bond1 | 12.17B | 0.85 | -3.10 | 1.16 | ||
SIEURO Corporate Bond B Acc | 12.17B | 0.83 | -3.15 | 1.10 |
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