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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.710 | 29.580 | 1.870 |
Bonds | 59.720 | 61.010 | 1.290 |
Convertible | 12.550 | 12.550 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.651 | 49.957 |
Cash | 27.709 | 16.291 |
Government | 8.707 | 35.564 |
Derivative | -0.083 | 10.448 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G Fund Alpha Fixed Income IC EUR | LU0571101715 | 6.34 | - | - | |
Madrid (Comunidad de) 0.75% | ES0000101842 | 4.58 | - | - | |
Goldman Sachs Group, Inc. 0.7% | XS1458408306 | 4.43 | - | - | |
National Australia Bank Limited 2.75% | XS0813400305 | 3.72 | - | - | |
Newell Brands Inc. 3.75% | XS1389996882 | 3.63 | - | - | |
Portugal (Republic Of) 1.9% | PTOTVJOE0005 | 3.62 | - | - | |
Iberia Lineas Aereas de Espana SA 3.5% | XS1239091785 | 3.61 | - | - | |
Kellogg Company 8% | XS1611042646 | 3.60 | - | - | |
Banco Santander, S.A. 1.38% | XS1557268221 | 3.59 | - | - | |
Natwest Markets plc | XS1884702207 | 3.54 | - | - |
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