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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 4.800 | 2.520 |
Bonds | 96.680 | 113.490 | 16.810 |
Convertible | 1.040 | 1.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.773 | 77.908 |
Derivative | 0.111 | 41.258 |
Government | 7.742 | 23.590 |
Securitized | 3.945 | 8.608 |
Cash | 1.384 | 17.610 |
Number of long holdings: 289
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 1.7% | DE000BU22098 | 3.99 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 3.49 | - | - | |
Santander UK PLC 3.346% | XS3032020136 | 1.56 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 1.45 | - | - | |
Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1.40 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 1.40 | - | - | |
Pernod Ricard SA 3.25% | FR001400XRB3 | 1.38 | - | - | |
Telefonica Emisiones S.A.U. 3.941% | XS3103696087 | 1.32 | - | - | |
CEZ AS 4.25% | XS2838370414 | 1.28 | - | - | |
Global Switch Holdings Limited 2.25% | XS1623616783 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 6.09B | 1.81 | 0.59 | - | ||
LU1694213312 | 3.06B | 2.61 | 3.10 | - | ||
LU1933825413 | 2.96B | 1.88 | -0.11 | - | ||
LU1927797826 | 2.2B | 1.85 | 2.75 | - | ||
LU0087941893 | 23.1B | 1.86 | 3.66 | 0.87 |
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