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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 127.490 | 137.290 | 9.800 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.703 | 85.563 |
Government | 26.116 | 3.242 |
Derivative | 9.885 | 18.363 |
Cash | -29.065 | 10.024 |
Securitized | 2.890 | 1.145 |
Number of long holdings: 345
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 10.91 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 6.79 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 3.27 | 104.79 | +0.10% | |
PIMCO Euro Short-Term High Yield Corporate Bond UC | IE00BD8D5G25 | 1.84 | 11.97 | -0.04% | |
Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 1.25 | - | - | |
Bayer AG 7% | XS2684846806 | 1.25 | - | - | |
VERISURE HOLDING AB | - | 1.23 | - | - | |
Standard Building Solutions Inc. 2.25% | XS2080766475 | 1.23 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.20 | - | - | |
Electricite de France SA 5.875% | FR0011700293 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 83.25B | 2.00 | 1.94 | 0.91 | ||
Income Fund E Acc EUR Hedged | 83.25B | 2.16 | 2.34 | 1.31 | ||
Income Fund E Inc EUR Hedged | 83.25B | 2.13 | 2.33 | 1.31 | ||
Income Fund Institutional Acc EUR H | 83.25B | 2.54 | 3.26 | 2.22 | ||
Income Fund Institutional Inc EUR H | 83.25B | 2.50 | 3.24 | 2.22 |
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