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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.620 | 54.970 | 12.350 |
Bonds | 57.370 | 88.850 | 31.480 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.185 | 57.308 |
Cash | 41.042 | 19.556 |
Securitized | 27.775 | 21.882 |
Government | -7.370 | 50.282 |
Derivative | -9.664 | 32.753 |
Municipal | 0.028 | 0.467 |
Number of long holdings: 406
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 9.98 | 100.15 | +0.05% | |
Federal Home Loan Banks 5.66% | - | 2.16 | - | - | |
Federal Home Loan Banks 5.5% | - | 2.05 | - | - | |
QNB Finance Ltd 1.125% | HK0000744570 | 1.70 | - | - | |
Aozora Bank Ltd. 1.05% | XS2383887598 | 1.38 | - | - | |
Federal Home Loan Mortgage Corp. 5.55% | - | 1.35 | - | - | |
HCA Inc. 5% | - | 1.31 | - | - | |
Federal Home Loan Mortgage Corp. 5.52% | - | 1.21 | - | - | |
Dbcg Mtg Tr 2017-Bbg 8.5% | - | 1.18 | - | - | |
Carlyle Euro CLO 2017-3 DAC 4.665% | XS2350015942 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 75.89B | 0.91 | -1.63 | - | ||
IE00BQQ1HQ34 | 75.89B | 0.84 | -1.64 | - | ||
Income Fund E Acc EUR Hedged | 75.89B | 0.92 | -1.26 | 1.53 | ||
Income Fund E Inc EUR Hedged | 75.89B | 0.86 | -1.29 | 1.52 | ||
Income Fund Institutional Acc EUR H | 75.89B | 1.11 | -0.36 | 2.45 |
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