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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 95.000 | 99.880 | 4.880 |
Convertible | 3.210 | 3.210 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 3.940 | 3.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.591 | 76.440 |
Cash | -1.404 | 11.711 |
Derivative | 4.180 | 14.094 |
Government | -0.525 | 11.519 |
Securitized | 0.006 | 7.676 |
Number of long holdings: 822
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Global High Yield B Acc | LU1504218378 | 3.94 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.48 | - | - | |
Euro Buxl Future June 25 | DE000F1B2NK9 | 1.09 | - | - | |
Syngenta Finance N.V. 3.375% | XS2154325489 | 0.78 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 0.77 | - | - | |
GE 4.125 19-Sep-2035 | XS0229567440 | 0.61 | 104.00 | +0.00% | |
JT International Financial Services B.V. 1.125% | XS1883352095 | 0.56 | - | - | |
Blackstone Property Partners Europe Holdings S.a r.l. 1.75% | XS2051670300 | 0.55 | - | - | |
Bayer Capital Corporation B.V. 2.125% | XS1840618216 | 0.54 | - | - | |
ERG S.p.A. 0.5% | XS2229434852 | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.78B | 0.82 | 2.40 | 0.43 | ||
Arca Risparmio | 2.31B | 0.61 | 1.81 | - | ||
Arca Bond Paesi Emergenti P | 1.1B | 0.77 | 2.99 | 0.52 | ||
Arca Bond Globale P | 493.74M | -1.10 | -1.18 | -0.37 | ||
Arca Bond Paesi Emergenti Valuta Lo | 356.2M | -0.77 | 2.32 | 0.51 |
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