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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 12.140 | 10.230 |
Bonds | 98.080 | 110.700 | 12.620 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.710 | 84.066 |
Government | 2.746 | 14.564 |
Derivative | -1.189 | 68.523 |
Cash | 1.853 | 10.550 |
Securitized | 0.456 | 1.703 |
Municipal | 0.424 | 0.307 |
Number of long holdings: 394
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 9.16 | - | - | |
US Treasury Bond Future June 25 | - | 2.83 | - | - | |
UBS Group AG 2.75% | - | 0.97 | - | - | |
AIB Group PLC 3.75% | XS3027988933 | 0.68 | - | - | |
Nationwide Building Society 5.53% | XS2974139292 | 0.65 | - | - | |
UniCredit S.p.A. 3.8% | IT0005631921 | 0.62 | - | - | |
Barclays PLC 5.75% | XS2975136214 | 0.59 | - | - | |
Pernod Ricard SA 3.25% | FR001400XRB3 | 0.59 | - | - | |
AIB Group PLC 6.61% | - | 0.56 | - | - | |
Morgan Stanley 5.21% | XS2927570858 | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 3.07B | 1.48 | 3.46 | 0.88 | ||
LU0583240519 | 3.07B | 1.34 | 2.64 | 0.17 | ||
LU1914598575 | 749.72M | 1.70 | 4.25 | - | ||
LU1914597502 | 749.72M | 1.49 | 3.63 | - | ||
LU1340703070 | 644.7M | 0.63 | 0.63 | - |
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