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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.970 | 1.010 |
Bonds | 97.710 | 97.710 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.410 | 69.676 |
Cash | 1.959 | 17.176 |
Securitized | 0.295 | 4.132 |
Government | 0.006 | 14.618 |
Number of long holdings: 937
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 1.14 | - | - | |
Philip Morris International Inc. | XS2837884746 | 0.82 | - | - | |
HSBC Holdings PLC | - | 0.58 | - | - | |
AT&T Inc | - | 0.57 | - | - | |
Arcadis NV | XS2594025814 | 0.56 | - | - | |
Experian Finance plc | - | 0.48 | - | - | |
Motorola Solutions Inc | - | 0.45 | - | - | |
SAP SE | DE000A2TSTG3 | 0.44 | - | - | |
UniCredit S.p.A. | IT0005598989 | 0.44 | - | - | |
Packaging Corporation of America | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 78.4B | 1.07 | 2.75 | 0.47 | ||
Euro Government Bond Index Flexible | 4.44B | 0.58 | 0.60 | 0.39 | ||
Euro Government Bond Index InstituE | 4.44B | 0.77 | -0.06 | 0.06 | ||
IE00B1B82251 | 4.06B | 1.13 | 2.76 | 0.53 | ||
IE00BJN4RG66 | 3.85B | 1.41 | 1.16 | - |
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