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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 128.810 | 137.700 | 8.890 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.218 | 86.212 |
Government | 29.231 | 3.216 |
Derivative | 11.617 | 18.322 |
Cash | -33.258 | 10.405 |
Securitized | 3.036 | 1.159 |
Number of long holdings: 350
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 9.21 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 6.47 | - | - | |
France (Republic Of) 0% | FR0128983915 | 3.84 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 3.13 | 104.90 | +0.02% | |
PIMCO Euro Short-Term High Yield Corporate Bond UC | IE00BD8D5G25 | 1.79 | 11.98 | +0.17% | |
Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 1.23 | - | - | |
IHO Verwaltungs GmbH 6.75% | XS2905386962 | 1.21 | - | - | |
Bayer AG 7% | XS2684846806 | 1.20 | - | - | |
Standard Building Solutions Inc. 2.25% | XS2080766475 | 1.19 | - | - | |
VERISURE HOLDING AB | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 84.4B | 1.92 | 1.91 | 0.90 | ||
IE00BQQ1HQ34 | 84.4B | 2.00 | 1.94 | 0.91 | ||
Income Fund E Acc EUR Hedged | 84.4B | 2.16 | 2.34 | 1.31 | ||
Income Fund E Inc EUR Hedged | 84.4B | 2.13 | 2.33 | 1.31 | ||
Income Fund Institutional Acc EUR H | 84.4B | 2.54 | 3.26 | 2.22 |
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