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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.020 | 39.020 | 0.000 |
Bonds | 60.980 | 60.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.048 | 36.093 |
Cash | 39.015 | 33.273 |
Government | 7.937 | 45.679 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries Ltd. 5.4% | - | 5.88 | - | - | |
Ecopetrol S.A. 5.875% | - | 5.11 | - | - | |
Israel Electric Corporation Ltd. 6.875% | - | 4.87 | - | - | |
China Resources Gas Group Limited 4.5% | - | 4.81 | - | - | |
China Overseas Finance (Cayman) V Limited 3.95% | XS0852986156 | 4.75 | - | - | |
Inversiones Cmpc Sa Cayman Branch 4.5% | - | 4.75 | - | - | |
Corporacion Financiera De Desarrollo S.A. -Cofide 4.75% | - | 4.53 | - | - | |
Ooredoo International Finance Limited 3.25% | XS0866438475 | 4.43 | - | - | |
Fresnillo PLC 5.5% | - | 4.34 | - | - | |
IOI Investment (L) Berhad 4.375% | XS0792911298 | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.71B | 1.68 | 1.62 | 0.52 | ||
DWS Vorsorge Rentenfonds 15Y | 2.61B | -5.30 | -10.78 | 0.30 | ||
I Euro High Yield Corporates FC | 2.67B | 2.05 | 1.08 | 3.65 | ||
I Euro High Yield Corporates FD | 2.67B | 2.05 | 1.08 | 3.65 | ||
I Euro High Yield Corporates LC | 2.67B | 1.89 | 0.62 | 3.19 |
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