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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.280 | 0.390 |
Bonds | 97.370 | 97.430 | 0.060 |
Convertible | 0.810 | 0.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.216 | 50.152 |
Government | 23.290 | 33.316 |
Cash | 1.726 | 15.636 |
Securitized | 0.014 | 6.827 |
Derivative | 0.010 | 12.754 |
Number of long holdings: 178
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.95 15-Feb-2027 | IT0005580045 | 4.49 | 101.400 | -0.05% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 3.59 | 97.700 | +0.04% | |
Candriam Bds Floating Rt Nts Z EUR Acc | LU1838941968 | 3.51 | - | - | |
Candriam Monétaire SICAV Z C | FR0013248390 | 2.78 | - | - | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 1.52 | 102.660 | -0.01% | |
Italy .25 15-Mar-2028 | IT0005433690 | 1.39 | 95.170 | -0.04% | |
Australia & New Zealand Banking Group Ltd. 0.48% | XS2986720816 | 1.32 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.28 | 97.170 | +0.05% | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.24 | 101.560 | -0.06% | |
Netflix, Inc. 3.625% | XS1821883102 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0165520114 | 67.52M | 3.22 | 1.37 | - |
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