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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 90.110 | 82.560 |
Bonds | 92.330 | 92.350 | 0.020 |
Convertible | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 5.191 | 17.272 |
Corporate | 85.269 | 85.398 |
Government | 6.499 | 9.431 |
Derivative | 0.583 | 43.742 |
Number of long holdings: 129
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust Global US Dollar D | IE00B12VWH86 | 8.61 | - | - | |
United States Treasury Notes 4.43218% | - | 3.00 | - | - | |
Cedacri S.p.A. 7.181% | XS2345190263 | 2.83 | - | - | |
Cerved Group S.p.A. 7.751% | XS2445840809 | 2.73 | - | - | |
United States Treasury Notes 4.40485% | - | 2.47 | - | - | |
Multiversity S.p.A. 6.865% | XS2401961078 | 2.33 | - | - | |
Kapla Holding SAS (Kiloutou) 6.001% | XS2756269960 | 2.02 | - | - | |
SSLPY 3.875 17-Dec-2026 | XS2092610141 | 1.99 | 98.03 | +0.10% | |
Assemblin Caverion Group AB 6.236% | XS2842976289 | 1.97 | - | - | |
SGL Group APS 7.427% | NO0013183624 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2482630162 | 7.48B | 0.01 | - | - | ||
LU2063237445 | 721.96K | 0.92 | 5.56 | 3.33 | ||
LU2122596328 | 2.58B | 1.50 | 6.32 | - | ||
LU2122596591 | 2.58B | 1.53 | 6.38 | - | ||
LU1670722674 | 2.58B | 1.48 | 6.24 | 3.31 |
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