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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.030 | 106.070 | 0.040 |
Other | 3.910 | 3.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.763 | 48.724 |
Government | 46.434 | 34.054 |
Cash | -9.984 | 18.438 |
Securitized | 1.872 | 6.802 |
Municipal | 0.009 | 1.026 |
Number of long holdings: 100
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | - | 28.81 | - | - | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 12.19 | 93.88 | +0.04% | |
Sienna Tresorerie Plus A | FR001400EBN2 | 6.91 | - | - | |
Intesa Sanpaolo S.p.A. 4.5% | XS2696903728 | 1.34 | - | - | |
Electricite de France SA 3.75% | FR001400M9L7 | 1.32 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 3.375% | XS2534785865 | 1.32 | - | - | |
Santander UK Group Holdings PLC 3.53% | XS2525226622 | 1.32 | - | - | |
Electricite de France SA 3.875% | FR001400D6M2 | 1.32 | - | - | |
Commerzbank AG 4.562% | DE000CZ439F7 | 1.32 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 1.32 | 99.880 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Airbus Group Euroblig | 66.47M | -10.91 | -3.32 | 0.90 | ||
HGA Credit ISR | 56.36M | -0.99 | -3.02 | 0.63 |
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