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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 7.100 | 5.670 |
Bonds | 1.210 | 1.210 | 0.000 |
Convertible | 97.360 | 97.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.570 | 89.626 |
Derivative | -0.112 | 11.774 |
Cash | 1.542 | 19.001 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Post Holdings Inc. | - | 3.69 | - | - | |
Welltower OP LLC | - | 3.65 | - | - | |
Ford Motor Company | - | 3.36 | - | - | |
Akamai Technologies, Inc. | - | 3.36 | - | - | |
Ormat Technologies Inc. | - | 3.16 | - | - | |
Airbnb Inc | - | 3.04 | - | - | |
Nice Limited | - | 2.96 | - | - | |
Ascendis Pharma A/S | - | 2.95 | - | - | |
Bentley Systems Incorporated | - | 2.94 | - | - | |
SPIE SA | FR001400F2K3 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield Bond Fund Rah GBP | 3.77B | 1.61 | 1.21 | 2.70 |
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