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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 8.270 | 4.930 |
Bonds | 89.400 | 109.790 | 20.390 |
Convertible | 7.260 | 7.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.438 | 71.897 |
Government | 6.526 | 23.123 |
Derivative | -0.360 | 46.702 |
Cash | 2.465 | 17.567 |
Securitized | 3.670 | 8.490 |
Number of long holdings: 280
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 11.47 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.44 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 1.97 | - | - | |
Bank of America Corp. 3.261% | XS2987772402 | 1.58 | - | - | |
Pernod Ricard SA 3.25% | FR001400XRB3 | 1.57 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 1.46 | - | - | |
Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1.38 | - | - | |
CEZ AS 4.25% | XS2838370414 | 1.29 | - | - | |
Global Switch Holdings Limited 2.25% | XS1623616783 | 1.28 | - | - | |
JPMorgan Chase & Co. 3.674% | XS2838379712 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.54B | 0.04 | -1.71 | - | ||
LU1933825413 | 2.87B | 0.26 | -3.98 | - | ||
LU1694213312 | 2.71B | 0.33 | 2.01 | - | ||
LU0087941893 | 24.03B | 0.46 | 2.58 | 0.72 | ||
LU1927797826 | 2.07B | 4.28 | -0.71 | - |
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