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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.760 | 7.750 | 0.990 |
Bonds | 90.150 | 90.180 | 0.030 |
Convertible | 3.080 | 3.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.114 | 85.553 |
Government | 24.558 | 3.710 |
Cash | 3.338 | 10.140 |
Derivative | 0.979 | 17.313 |
Securitized | 0.929 | 1.424 |
Number of long holdings: 237
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 7.90 | 98.320 | -0.19% | |
United States Treasury Notes 3.5% | - | 7.38 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.22 | 117.95 | -0.35% | |
United States Treasury Bills 0% | - | 2.43 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 1.75 | - | - | |
United States Treasury Bonds 4.375% | - | 1.48 | - | - | |
BPI Global Investment Fund High Income Bond I | LU0220378110 | 1.45 | 11.402 | +0.10% | |
Intesa Sanpaolo SpA 5.625 08-Mar-2033 | XS2592658947 | 1.20 | 110.980 | 0.00% | |
Caixabank S.A. 3.992% | XS2555187801 | 1.15 | - | - | |
Caixa Geral de Depositos, S.A. 5.75% | PTCGDDOM0036 | 1.15 | - | - |
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