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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 7.420 | 0.040 |
Bonds | 92.100 | 92.100 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.009 | 76.155 |
Government | 16.704 | 14.564 |
Cash | 7.373 | 10.839 |
Securitized | 3.387 | 7.697 |
Number of long holdings: 123
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fuer Wiederaufbau 1.125% | DE000A3MP7K3 | 1.64 | - | - | |
Nederlandse Waterschapsbank N.V. 0% | XS2291793813 | 1.59 | - | - | |
Nederlandse Waterschapsbank N.V. 1.25% | XS1420379551 | 1.59 | - | - | |
Nederlandse Waterschapsbank N.V. 0.25% | XS2433385650 | 1.58 | - | - | |
LKQ European Holdings B.V. 4.125% | XS1799641045 | 1.46 | - | - | |
Kreditanstalt Fuer Wiederaufbau 2.75% | DE000A383TE2 | 1.44 | - | - | |
Compagnie de Financement Foncier CFF Corp 3% | FR001400SGD2 | 1.44 | - | - | |
Nederlandse Waterschapsbank N.V. 2.625% | XS2744491874 | 1.42 | - | - | |
Neste Oyj 3.875% | XS2718201515 | 1.37 | - | - | |
Compagnie de Financement Foncier CFF Corp 2.625% | FR001400XS05 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Corp Bond opp B EUR Acc | 349.24M | 0.69 | 1.50 | -0.46 | ||
BL GlblBond opp A EUR Inc | 293.82M | 0.16 | 1.33 | -0.36 | ||
BL GlblBond opp B EUR Acc | 293.82M | 0.17 | 1.38 | -0.35 | ||
BL GlblBond opp BI EUR Acc | 293.82M | 0.21 | 1.63 | -0.04 |
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