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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.680 | 39.100 | 31.420 |
Bonds | 92.320 | 108.990 | 16.670 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.291 | 85.546 |
Derivative | -6.022 | 63.670 |
Government | 3.378 | 15.084 |
Cash | 7.818 | 10.742 |
Securitized | 2.105 | 1.733 |
Municipal | 0.430 | 0.309 |
Number of long holdings: 397
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 8.47 | - | - | |
US Treasury Bond Future June 25 | - | 3.25 | - | - | |
UBS Group AG 2.75% | - | 0.97 | - | - | |
AIB Group PLC 3.75% | XS3027988933 | 0.65 | - | - | |
Nationwide Building Society 5.53% | XS2974139292 | 0.63 | - | - | |
UniCredit S.p.A. 3.8% | IT0005631921 | 0.59 | - | - | |
Barclays PLC 5.75% | XS2975136214 | 0.57 | - | - | |
AIB Group PLC 6.61% | - | 0.56 | - | - | |
Pernod Ricard SA 3.25% | FR001400XRB3 | 0.56 | - | - | |
Heico Corp 5.35% | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.92B | 0.88 | 3.07 | 0.88 | ||
LU0583240519 | 2.92B | 0.79 | 2.23 | 0.17 | ||
LU1914598575 | 725.84M | 1.08 | 3.38 | - | ||
LU1914597502 | 725.84M | 0.93 | 2.79 | - | ||
LU1340703070 | 621.38M | 1.04 | 0.42 | - |
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