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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.940 | 99.940 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.490 | 90.641 |
Government | 2.693 | 9.226 |
Securitized | 1.756 | 0.954 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 2.69 | - | - | |
Ahlstrom Holding 3 Oy | - | 2.40 | - | - | |
CTEC II GmbH | XS2434776113 | 2.37 | - | - | |
Techem Verwaltungsgesellschaft 675 mbh | XS2767965853 | 2.19 | - | - | |
HT Troplast GmbH | XS2649707846 | 1.92 | - | - | |
CPUK Finance Limited | XS2818818507 | 1.76 | - | - | |
Iliad Holding S.A.S. | XS2810807094 | 1.75 | - | - | |
Sig PLC | XS2919902820 | 1.72 | - | - | |
Southern Co. | XS2387675395 | 1.69 | - | - | |
Ardonagh Finco Ltd. | XS2765406371 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD85PY62 | 6.19M | 4.59 | 1.97 | - | ||
IE00BD85PZ79 | 1.94M | 4.53 | 1.95 | - | ||
IE00BFXZFP65 | 1.23M | 8.00 | 1.72 | - | ||
IE00BFXZFR89 | 6.69M | 8.57 | 2.47 | - | ||
IE00BYWRR164 | 36.66K | 4.66 | 0.05 | - |
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