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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 7.270 | 0.210 |
Bonds | 91.340 | 100.680 | 9.340 |
Convertible | 1.100 | 1.100 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.653 | 49.407 |
Government | 10.516 | 34.630 |
Securitized | 16.888 | 7.017 |
Cash | 6.974 | 18.127 |
Derivative | -0.133 | 9.504 |
Number of long holdings: 432
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F/C Euro-Schatz Fut Mar25 | - | 9.01 | - | - | |
F/C Euro-Bobl Future Mar25 | - | 1.69 | - | - | |
Enel S.p.A. | XS2000719992 | 1.65 | - | - | |
Westpac Banking Corp. | XS2606993694 | 1.29 | - | - | |
Luminor Bank AS | XS2633112565 | 1.15 | - | - | |
Neuberger Berman Er Bd Abs Rt EUR Z Acc | IE0000RGR7Q4 | 0.99 | - | - | |
Shamrock Residential 2024-1 DAC | XS2947980640 | 0.95 | - | - | |
Crelan S.A. | BE0002936178 | 0.93 | - | - | |
Santander UK Group Holdings PLC | XS2385791046 | 0.84 | - | - | |
Iberdrola International B.V. | XS1890845875 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFZMJT78 | 1.96B | 7.37 | 2.66 | - |
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