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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 42.450 | 40.280 |
Bonds | 97.830 | 97.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.678 | 57.892 |
Derivative | -0.107 | 38.431 |
Government | 15.547 | 48.812 |
Securitized | 9.609 | 23.050 |
Cash | 2.273 | 28.151 |
Number of long holdings: 162
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 7.51 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 4.78 | 101.540 | 0.00% | |
Germany 2.4 18-Apr-2030 | DE000BU25042 | 2.79 | 100.670 | -0.11% | |
BNP Paribas SA 2% | FR0014003N10 | 1.69 | - | - | |
Axa SA 3.25% | XS1799611642 | 1.65 | - | - | |
Bupa Finance PLC 5% | XS1529103712 | 1.40 | - | - | |
Aviva PLC 4.375% | XS1488459485 | 1.35 | - | - | |
NIE Finance PLC 6.375% | XS0633547087 | 1.24 | - | - | |
Virgin Money UK PLC 5.125% | XS2227898421 | 1.21 | - | - | |
Severn Trent Utilities Finance PLC 3.625% | XS0875301912 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 5.01B | 2.06 | 5.21 | - | ||
LU1380459518 | 5.01B | 2.13 | 5.23 | - | ||
V EM Debt H EUR | 4.04B | 5.10 | 9.53 | 1.97 | ||
V EM Debt HI EUR | 4.04B | 5.40 | 10.20 | 2.53 | ||
V EUR Corporate Bond Mid Yield A | 1.81B | 1.25 | 3.67 | 1.07 |
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