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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.65 | 2.65 | 0.00 |
Bonds | 92.52 | 92.82 | 0.30 |
Convertible | 4.82 | 4.82 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.28 | 78.74 |
Government | 8.32 | 11.81 |
Cash | 2.65 | 12.38 |
Derivative | -0.08 | 11.89 |
Number of long holdings: 179
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.1 12-Apr-2029 | DE000BU25026 | 4.71 | 99.490 | -0.13% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.33 | 98.110 | -0.26% | |
Jefferies Financial Group Inc 3.875% | XS2801964284 | 1.87 | - | - | |
Air Lease Corporation 3.7% | XS2628704210 | 1.42 | - | - | |
Robert Bosch GmbH 4% | XS2629470845 | 1.24 | - | - | |
Aker BP ASA 4% | XS2830454554 | 1.16 | - | - | |
Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 1.16 | - | - | |
U.S. Bancorp. 4.009% | XS2823993261 | 1.16 | - | - | |
Morgan Stanley 5.213% | XS2927570858 | 1.10 | - | - | |
Jyske Bank AS 0.25% | XS2409134371 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund F EUR Hedged Accumulation | 528.14M | 3.79 | -2.82 | 1.42 |
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