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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 23.990 | 18.450 |
Bonds | 94.460 | 112.390 | 17.930 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.803 | 84.000 |
Government | 4.842 | 14.912 |
Derivative | -3.959 | 67.920 |
Cash | 5.508 | 12.341 |
Securitized | 0.415 | 1.804 |
Municipal | 0.391 | 0.296 |
Number of long holdings: 394
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 7.50 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 6.35 | - | - | |
US Treasury Bond Future Sept 25 | - | 2.14 | - | - | |
UBS Group AG 2.75% | - | 1.12 | - | - | |
Sudzucker International Finance BV 5.95% | XS3071332293 | 0.69 | - | - | |
Danske Bank A/S 3.5% | XS3078534008 | 0.66 | - | - | |
AIB Group PLC 3.75% | XS3027988933 | 0.64 | - | - | |
UniCredit S.p.A. 3.8% | IT0005631921 | 0.58 | - | - | |
Heico Corp 5.35% | - | 0.57 | - | - | |
Belfius Bank SA/NV 3.38% | BE6365319829 | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.97B | 3.56 | 6.67 | 1.30 | ||
LU0583240519 | 2.97B | 3.38 | 5.82 | 0.59 | ||
LU1914597502 | 797.88M | 1.86 | 5.32 | - | ||
LU1914598575 | 797.88M | 2.06 | 5.91 | - | ||
LU1340703070 | 655.16M | 1.56 | 1.99 | - |
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