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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 119.390 | 125.790 | 6.400 |
Convertible | 2.480 | 2.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.336 | 76.961 |
Government | 32.193 | 11.936 |
Derivative | 0.466 | 14.742 |
Cash | -22.338 | 12.047 |
Securitized | 0.498 | 7.688 |
Number of long holdings: 607
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 15.95 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 9.24 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 6.94 | - | - | |
Danske Bank A/S 1% | XS2299135819 | 1.30 | - | - | |
Wells Fargo & Co. 3.9% | XS2865533462 | 1.22 | - | - | |
Eurobank S.A. 4.875% | XS2806452145 | 1.12 | - | - | |
Bertelsmann SE & Co. KGaA 3.5% | XS1222594472 | 1.11 | - | - | |
EP Infrastructure AS 1.816% | XS2304675791 | 1.09 | - | - | |
Veolia Environnement S.A. 2.25% | FR00140007K5 | 1.03 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3.375% | XS3029220392 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 865.94M | 0.70 | 2.49 | 3.97 | ||
LU1005243412 | 59.85M | 1.38 | 1.69 | 0.91 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 521.5M | 1.66 | 2.99 | 2.18 | ||
LU0277197595 | 19.84M | 0.27 | 3.35 | 3.40 | ||
Euro Corporate Bond Fund A1 EUR | 3.71M | -0.09 | 0.52 | 0.75 |
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