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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.040 | 0.070 |
Bonds | 98.030 | 98.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.251 | 34.580 |
Government | 28.639 | 44.592 |
Securitized | 6.138 | 8.642 |
Cash | 1.972 | 11.445 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ireland .4 15-May-2035 | IE00BKFVC345 | 5.06 | 78.700 | +0.25% | |
Commonwealth Bank of Australia 0.875% | XS1952948104 | 3.97 | - | - | |
Allianz Finance II BV 1.375% | DE000A180B80 | 3.92 | - | - | |
Deutsche Post AG 1% | XS2177122897 | 3.91 | - | - | |
Lithuania (Republic Of) 0.75% | XS2168038847 | 3.81 | - | - | |
International Development Association 1.75% | XS2475492349 | 3.73 | - | - | |
Munich Reinsurance AG 1.25% | XS2221845683 | 3.72 | - | - | |
Mercedes-Benz Group AG 1.125% | DE000A2YPFU9 | 3.72 | - | - | |
Siemens Financieringsmaatschappij N.V. 1.25% | XS2446846888 | 3.59 | - | - | |
Howoge Wohnungsbaugesellschaft Mbh 1.125% | DE000A3H3GG2 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Euro Short Term | 34.19M | 3.60 | -0.18 | -0.12 |
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