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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.970 | 101.750 | 4.780 |
Convertible | 2.650 | 2.650 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 4.010 | 4.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.917 | 77.915 |
Cash | -3.060 | 10.292 |
Derivative | 4.747 | 12.387 |
Government | 0.736 | 10.336 |
Number of long holdings: 810
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Global High Yield B Acc | LU1504218378 | 4.01 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 3.70 | - | - | |
Euro Buxl Future June 25 | DE000F1B2NK9 | 1.12 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 0.78 | - | - | |
Syngenta Finance N.V. 3.375% | XS2154325489 | 0.76 | - | - | |
GE 4.125 19-Sep-2035 | XS0229567440 | 0.63 | 104.71 | -0.13% | |
JT International Financial Services B.V. 1.125% | XS1883352095 | 0.56 | - | - | |
Blackstone Property Partners Europe Holdings S.a r.l. 1.75% | XS2051670300 | 0.56 | - | - | |
Bayer Capital Corporation B.V. 2.125% | XS1840618216 | 0.55 | - | - | |
ERG S.p.A. 0.5% | XS2229434852 | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.85B | 2.07 | 3.75 | 0.77 | ||
Arca Risparmio | 2.42B | 1.67 | 2.66 | - | ||
Arca Bond Paesi Emergenti P | 1.1B | 1.50 | 5.45 | 0.55 | ||
Arca Bond Globale P | 485.71M | -2.73 | -1.24 | -0.36 | ||
Arca Bond Paesi Emergenti Valuta Lo | 357.4M | -1.60 | 2.17 | 0.65 |
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