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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 5.150 | 1.590 |
Bonds | 94.680 | 95.650 | 0.970 |
Convertible | 1.480 | 1.480 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.254 | 84.396 |
Cash | 3.378 | 10.042 |
Government | 0.888 | 3.726 |
Number of long holdings: 313
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Sécuricash SRI IC | FR0010017731 | 2.68 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1.08 | - | - | |
Telefonica Europe B V 3.875% | XS1795406658 | 1.05 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.02 | - | - | |
Telenet Finance Luxembourg Notes S.A.R.L 3.5% | BE6300371273 | 0.95 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 6% | XS2198213956 | 0.93 | - | - | |
Leaseplan Corporation NV 7.375% | XS2003473829 | 0.91 | - | - | |
Petroleos Mexicanos 4.875% | XS1568888777 | 0.91 | - | - | |
Ziggo Bond Company B.V. 3.375% | XS2116386132 | 0.88 | - | - | |
Telecom Italia S.p.A. 7.875% | XS2637954582 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro Oblig Court Terme iSR | 176.95M | 1.04 | 1.39 | 0.42 | ||
FR0013285038 | 24.85M | 1.03 | 1.37 | - | ||
Allianz Euro High Yield I C D | 170.27M | 1.67 | 0.98 | 3.09 |
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