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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.390 | 0.030 |
Bonds | 96.650 | 96.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.135 | 33.727 |
Government | 15.858 | 44.668 |
Cash | 3.373 | 11.425 |
Number of long holdings: 116
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 1.61 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 1.51 | 100.850 | -0.08% | |
France 3 25-Nov-2034 | FR001400QMF9 | 1.47 | 98.100 | -0.37% | |
Belgium 2.7 22-Oct-2029 | BE0000362716 | 1.41 | 101.500 | +0.24% | |
European Stability Mechanism 3 15-Mar-2028 | EU000A1Z99R5 | 1.29 | 102.510 | +0.22% | |
Kreditanstalt Fuer Wiederaufbau 2.875% | XS2816013937 | 1.28 | - | - | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.28 | 101.640 | +0.11% | |
Ireland Tf 2,4% Mg30 Eur | IE00BJ38CR43 | 1.26 | 100.55 | +0.09% | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 1.26 | 100.040 | -0.08% | |
Kreditanstalt Fuer Wiederaufbau 2.75% | DE000A383TE2 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 428.85M | 3.05 | 4.31 | 0.75 | ||
HI Renten Emerging Markets Fonds | 346.49M | 7.15 | 12.62 | 3.46 | ||
HI-Multi Credit Short Term-Fonds | 40.84M | 2.84 | 5.41 | 0.63 | ||
HI-EM Credits Short Term-Fonds | 217.88M | 6.44 | 11.02 | 3.52 | ||
HI Corporate Bonds 1 Fonds | 269.88M | 2.69 | 5.32 | 1.26 |
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