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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 5.140 | 1.130 |
Bonds | 93.070 | 93.570 | 0.500 |
Convertible | 2.920 | 2.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.826 | 76.143 |
Cash | 3.986 | 11.556 |
Government | 3.282 | 11.536 |
Derivative | 0.256 | 14.081 |
Securitized | 0.281 | 7.653 |
Number of long holdings: 416
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 3.99 | - | - | |
Danske Bank A/S 1% | XS2299135819 | 1.27 | - | - | |
Wells Fargo & Co. 3.9% | XS2865533462 | 1.22 | - | - | |
UBS Group AG 4.75% | CH1255915014 | 1.21 | - | - | |
EP Infrastructure AS 1.82% | XS2304675791 | 1.10 | - | - | |
Eurobank S.A. 4.88% | XS2806452145 | 1.10 | - | - | |
Bertelsmann SE & Co. KGaA 3.5% | XS1222594472 | 1.08 | - | - | |
BPCE SA 6.29% | - | 1.02 | - | - | |
Veolia Environnement S.A. 2.25% | FR00140007K5 | 1.01 | - | - | |
Deutsche Bank AG 4.79% | XS1071551474 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 915.13M | 0.66 | 2.16 | 3.97 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 528.43M | 1.84 | 2.85 | 2.20 | ||
LU1005243412 | 60.61M | 1.69 | 1.56 | 0.93 | ||
LU0277197595 | 20.68M | 1.69 | 3.61 | 3.47 | ||
Euro Corporate Bond Fund A1 EUR | 3.68M | 1.05 | 0.59 | 0.87 |
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