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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 42.000 | 41.430 |
Bonds | 96.890 | 97.250 | 0.360 |
Other | 2.550 | 2.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.656 | 48.588 |
Derivative | 0.211 | 69.939 |
Government | 2.230 | 42.552 |
Cash | 0.354 | 39.884 |
Number of long holdings: 166
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Capital SCA 1.62% | FR0014002PC4 | 3.22 | - | - | |
Intermediate Capital Group PLC 1.625% | XS2117435904 | 3.01 | - | - | |
3i Group PLC 4.875% | XS2626289222 | 2.93 | - | - | |
Credit Mutuel Arkea 3.5% | FR0013236544 | 2.91 | - | - | |
Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 2.89 | - | - | |
Banque Federative du Credit Mutuel 1.875% | FR0013425162 | 2.88 | - | - | |
UBS Group AG 0.2% | CH0576402181 | 2.86 | - | - | |
Blackstone Property Partners Europe Holdings S.a r.l 1.7% | XS2051670300 | 2.84 | - | - | |
EQT AB 2.375% | XS2463988795 | 2.79 | - | - | |
CNP Assurances SA 1.2% | FR0014007YA9 | 2.63 | - | - |
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