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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.250 | 16.270 | 0.020 |
Bonds | 81.720 | 86.980 | 5.260 |
Convertible | 1.610 | 1.610 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.719 | 45.414 |
Government | 9.477 | 21.756 |
Cash | 14.468 | 20.548 |
Securitized | 1.308 | 4.567 |
Number of long holdings: 130
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERSTE RESERVE EURO A | AT0000724299 | 4.07 | - | - | |
Barclays PLC 4.898% | XS2342059784 | 2.83 | - | - | |
Bank of America Corp. 4.945% | XS2345784057 | 2.47 | - | - | |
Banco de Sabadell SA 1.625% | XS1876076040 | 2.06 | - | - | |
Caixabank S.A. 0.875% | ES0313307201 | 2.04 | - | - | |
Italy (Republic Of) 1.75% | IT0005499311 | 2.03 | - | - | |
Austria Tf 1,65% Ot24 Eur | AT0000A185T1 | 2.02 | 99.97 | +0.01% | |
The Toronto-Dominion Bank 0.375% | XS1985806600 | 1.70 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 4.945% | XS2485259670 | 1.67 | - | - | |
Volkswagen International Finance N.V. 5.472% | XS1910947941 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorpoVT | 397.4M | 5.65 | -0.58 | 2.55 | ||
ESPA Portfolio Bond Europe VT EUR | 109.45M | -2.75 | -6.04 | -0.00 |
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