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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.890 | 6.940 | 0.050 |
Bonds | 93.110 | 93.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.905 | 34.150 |
Government | 25.126 | 44.119 |
Cash | 6.886 | 11.225 |
Securitized | 6.082 | 8.767 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ireland .4 15-May-2035 | IE00BKFVC345 | 4.86 | 78.480 | +0.62% | |
BNG Bank N.V. 0% | XS3040591920 | 4.17 | - | - | |
Commonwealth Bank of Australia 0.875% | XS1952948104 | 3.93 | - | - | |
Allianz Finance II BV 1.375% | DE000A180B80 | 3.89 | - | - | |
Deutsche Post AG 1% | XS2177122897 | 3.71 | - | - | |
Mercedes-Benz Group AG 1.125% | DE000A2YPFU9 | 3.69 | - | - | |
Munich Reinsurance AG 1.25% | XS2221845683 | 3.68 | - | - | |
International Development Association 1.75% | XS2475492349 | 3.61 | - | - | |
Siemens Financieringsmaatschappij N.V. 1.25% | XS2446846888 | 3.49 | - | - | |
Howoge Wohnungsbaugesellschaft Mbh 1.125% | DE000A3H3GG2 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Euro Short Term | 34.81M | 3.60 | -0.18 | -0.12 |
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