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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 3.610 | 0.000 |
Bonds | 95.840 | 95.910 | 0.070 |
Convertible | 0.550 | 0.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.770 | 78.395 |
Cash | 3.608 | 13.204 |
Government | 1.070 | 12.123 |
Number of long holdings: 198
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo Finance plc 0.125% | XS1982107903 | 1.39 | - | - | |
Molson Coors Beverage Company 1.25% | XS1440976535 | 1.23 | - | - | |
Signify NV 2% | XS2128498636 | 1.20 | - | - | |
Allianz SE 2.241% | DE000A14J9N8 | 1.14 | - | - | |
UBS Group AG 1.25% | CH0343366842 | 1.04 | - | - | |
American Tower Corporation 4.625% | XS2622275969 | 1.00 | - | - | |
ANZ Group Holdings Ltd. 1.125% | XS2082818951 | 0.99 | - | - | |
KBC Group NV 0.5% | BE0002664457 | 0.96 | - | - | |
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 3% | XS2527421668 | 0.96 | - | - | |
The Toronto-Dominion Bank 2.551% | XS2511301322 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aegon Euro Credits Fund I EUR Acc | 1.73B | -4.25 | 0.79 | 3.09 |
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