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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.910 | 109.050 | 0.140 |
Convertible | 1.410 | 1.410 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.369 | 76.155 |
Government | 13.600 | 14.564 |
Cash | -10.532 | 10.839 |
Number of long holdings: 341
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz Fut Jun25 Expo | - | 9.41 | - | - | |
AXA IM Euro Liquidity SRI | FR0000978371 | 2.70 | 48,187.411 | +0.02% | |
AXAWF Euro Credit Total Ret M Cap EUR | LU1164224336 | 2.02 | - | - | |
Euro-Bund Future Jun25 Expo | - | 1.17 | - | - | |
AIB Group PLC | XS2464405229 | 0.96 | - | - | |
Heimstaden Bostad Treasury BV | XS2397252102 | 0.86 | - | - | |
Raiffeisen Bank International AG | XS2785548053 | 0.76 | - | - | |
Logicor Financing S.a r.l. | XS2200175839 | 0.75 | - | - | |
Vicinity Centres Re Ltd | XS2071382662 | 0.73 | - | - | |
Scentre Group Trust 1 / Scentre Group Trust 2 | XS1968706520 | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164219682 | 3.76B | 0.89 | 7.18 | 4.01 |
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