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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.600 | 110.220 | 1.620 |
Convertible | 2.390 | 2.390 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.787 | 78.003 |
Government | 13.174 | 11.779 |
Cash | -11.245 | 11.260 |
Derivative | -0.181 | 10.371 |
Number of long holdings: 379
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz Fut Sep24 Expo | - | 13.52 | - | - | |
AXAWF Euro Credit Total Ret M Cap EUR | LU1164224336 | 2.79 | - | - | |
AIB Group PLC | XS2464405229 | 0.92 | - | - | |
Heimstaden Bostad Treasury BV | XS2397252102 | 0.78 | - | - | |
Unibail-Rodamco-Westfield SE | FR001400IU83 | 0.72 | - | - | |
Boels Topholding Bv | XS2806449190 | 0.72 | - | - | |
Logicor Financing S.a r.l. | XS2200175839 | 0.70 | - | - | |
Vicinity Centres Re Ltd | XS2071382662 | 0.69 | - | - | |
Scentre Management Ltd. | XS1968706520 | 0.68 | - | - | |
Raiffeisen Bank International AG | XS1640667116 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164219682 | 2B | 5.24 | 4.03 | - |
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