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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.210 | 154.920 | 145.710 |
Bonds | 86.580 | 86.610 | 0.030 |
Convertible | 4.220 | 4.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 9.391 | 33.438 |
Corporate | 88.611 | 26.898 |
Government | 1.733 | 96.755 |
Securitized | 0.443 | 18.064 |
Derivative | -0.179 | 73.250 |
Number of long holdings: 312
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.31 | - | - | |
Vodafone Group plc 1.12% | XS1721423462 | 1.22 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141737 | 1.22 | - | - | |
Fresenius SE & Co. KGaA | XS1026109204 | 1.08 | - | - | |
KBC Groupe SA | BE0002290592 | 1.04 | - | - | |
Microsoft Corporation 2.4% | - | 1.01 | - | - | |
Merck & Co., Inc 0.75% | - | 0.92 | - | - | |
DnB Bank ASA 0.05% | XS2079723552 | 0.88 | - | - | |
CVS Health Corp 1.3% | - | 0.88 | - | - | |
United States Treasury Bills 0% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7D66 | 1.25B | 0.48 | 3.83 | - | ||
IE00BF1B9328 | 1.25B | - | - | - | ||
Mercer Medium Term Infl Lnkd M1 | 1.43B | -2.51 | -3.73 | 1.65 | ||
Mercer Medium Term Infl Lnkd M3 | 1.43B | -2.54 | -3.84 | 1.54 | ||
Mercer Medium Term Infl Lnkd M6 | 1.43B | -2.61 | -4.12 | 1.24 |
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