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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 7.960 | 0.990 |
Bonds | 93.030 | 93.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.492 | 47.698 |
Cash | 6.969 | 36.742 |
Government | 5.125 | 64.412 |
Securitized | 1.414 | 13.692 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 4.34 | - | - | |
New Zealand (Government Of) | NZGOVDT532C8 | 3.76 | - | - | |
Smurfit Capital Funding PLC | - | 1.72 | - | - | |
Global Switch Finance B.V. | XS2241825111 | 1.65 | - | - | |
Amgen Inc. | - | 1.64 | - | - | |
T-Mobile USA, Inc. | - | 1.64 | - | - | |
Verizon Communications Inc. | - | 1.62 | - | - | |
Stryker Corporation | - | 1.60 | - | - | |
AT&T Inc | - | 1.57 | - | - | |
Ashtead Capital Inc. | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYWSTD52 | 76.56K | 3.20 | -1.38 | - | ||
IE00BYWSTG83 | 24.43M | 3.64 | -0.89 | - | ||
IE00BD85PF73 | 4.39M | 3.40 | 0.56 | - | ||
IE00BD85PG80 | 1.01K | 3.46 | 0.56 | - | ||
IE00BFXZF789 | 3.56M | 7.42 | 1.06 | - |
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