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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 29.220 | 23.510 |
Bonds | 93.590 | 107.940 | 14.350 |
Preferred | 0.710 | 0.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.655 | 85.529 |
Derivative | 0.089 | 77.957 |
Government | 4.154 | 15.472 |
Cash | 5.618 | 11.120 |
Securitized | 1.945 | 1.758 |
Municipal | 0.308 | 0.268 |
Number of long holdings: 416
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ust Bond 2Yr Future Dec 31 25 | - | 4.93 | - | - | |
Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 3.79 | - | - | |
European Union 2.75% | EU000A4ED0K0 | 3.00 | - | - | |
US Treasury Bond Future Dec 25 | - | 2.38 | - | - | |
Ontario (Province Of) 3.25% | XS3107219993 | 1.00 | - | - | |
Credit Agricole Home Loan Societe De Financement De L'Habitat SA 2.63% | FR001400XC78 | 0.83 | - | - | |
Carlyle Grp 5.05% | - | 0.68 | - | - | |
E.On Intl 3.5% | XS3171594636 | 0.65 | - | - | |
Development Bank of Kazakhstan JSC 5.63% | XS3032932645 | 0.60 | - | - | |
Severn Trent Utilities Finance PLC 3.88% | XS3141207103 | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 3.02B | 6.90 | 9.64 | 1.98 | ||
LU0583240519 | 3.02B | 6.53 | 8.78 | 1.26 | ||
LU1914598575 | 863.17M | 3.50 | 7.89 | - | ||
LU1914597502 | 863.17M | 3.06 | 7.24 | - | ||
LU1340703070 | 706.19M | 2.50 | 3.40 | - |
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