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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.820 | 20.800 | 4.980 |
Bonds | 84.180 | 84.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.664 | 57.411 |
Government | 17.601 | 48.746 |
Cash | 4.747 | 28.207 |
Derivative | -0.012 | 39.589 |
Number of long holdings: 96
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 11.09 | - | - | |
Acorn Re Limited 7.9459% | - | 2.96 | - | - | |
Lightning Re Ltd. Series 2023-1 16.3722% | - | 2.35 | - | - | |
Alamo Re Ltd 11.3626% | - | 2.30 | - | - | |
Nakama Re Ltd 7.4951% | - | 2.11 | - | - | |
Ursa Re Ltd 14.7343% | - | 1.84 | - | - | |
International Bank for Reconstruction & Development 16.3235% | XS2799645606 | 1.75 | - | - | |
International Bank for Reconstruction & Development 10.0897% | XS2599161192 | 1.60 | - | - | |
Alamo Re Ltd 13.1126% | - | 1.59 | - | - | |
International Bank for Reconstruction & Development 9.3235% | XS2799645515 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sarasin Exclusive EUR Bonds M EUR | 309.99M | 1.30 | 0.97 | 0.49 | ||
JSS Sustainable Bond EUR Corporates | 4.02M | 1.56 | 2.45 | 1.24 | ||
JSS Bond GlblCnvrtbles P EUR H Acc | 2.95M | -0.53 | -0.72 | - | ||
JSS Bond GlblCnvrtbles I EUR H Acc | 15.69M | -0.32 | -0.10 | - |
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