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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.010 | 108.010 | 1.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.743 | 53.033 |
Derivative | 1.919 | 53.318 |
Corporate | 12.265 | 24.260 |
Cash | -8.927 | 13.265 |
Number of long holdings: 209
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 1.84 | - | - | |
Poland (Republic of) 5.375% | - | 1.77 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 1.47% | XS2300197030 | 1.68 | - | - | |
Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 1.68 | - | - | |
Peru (Republic Of) 5.5% | - | 1.58 | - | - | |
Hungary (Republic Of) 5.5% | XS2744128369 | 1.56 | - | - | |
Mexico (United Mexican States) 3.5% | - | 1.48 | - | - | |
Angola (Republic of) 8.75% | XS2446175577 | 1.42 | - | - | |
Panama (Republic of) 9.375% | - | 1.41 | - | - | |
Mexico (United Mexican States) 7.5% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0102239976 | 382.69M | -3.73 | -1.49 | -0.09 | ||
NEF Euro Corp Bond I Acc | 363.11M | 2.63 | 5.43 | 1.45 | ||
NEF Euro Corp Bond R Acc | 363.11M | 2.04 | 4.64 | 0.69 | ||
LU0102240552 | 250.53M | 6.09 | 6.64 | 0.79 |
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