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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21 | 24 | 3 |
Bonds | 69 | 70 | 1 |
Convertible | 9 | 9 | 0 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78 | 50 |
Cash | 21 | 18 |
Government | 1 | 34 |
Derivative | 0 | 9 |
Number of long holdings: 181
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Oblig 6 Mois I | FR0013215803 | 7.34 | - | - | |
CPR Monétaire ISR I | FR0010979278 | 1.51 | - | - | |
ISP 1 19-Nov-2026 | XS2081018629 | 1.22 | 93.52 | +0.13% | |
Orange S.A. 5.25% | XS1028599287 | 1.14 | - | - | |
Bankia S.A. 1.125% | ES0213307061 | 1.13 | - | - | |
Citycon Treasury B.V. 2.5% | XS1114434167 | 1.09 | - | - | |
Stellantis N.V 2.75% | FR0013512944 | 1.05 | - | - | |
Galp Energia SGPS SA 1% | PTGALLOM0004 | 1.05 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 3.5% | XS1562614831 | 1.01 | - | - | |
BNP Paribas | FR0013434776 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR Oblig 12 Mois P | 1.11B | 1.28 | 1.30 | 0.38 | ||
CPR Oblig 12 Mois I | 1.11B | 1.38 | 1.55 | 0.59 | ||
CPR 7 10 Euro SR P | 21.05M | -2.06 | -5.29 | 0.66 | ||
CPR 7 10 Euro SR S | 21.05M | -2.13 | -5.49 | 0.48 |
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