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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.660 | 0.350 |
Bonds | 95.060 | 95.060 | 0.000 |
Other | 3.620 | 3.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.264 | 63.462 |
Government | 8.186 | 17.629 |
Securitized | 4.610 | 10.550 |
Cash | 1.316 | 12.102 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 3.62 | - | - | |
JPMorgan Chase & Co. 0.991% | XS2335966631 | 2.33 | - | - | |
Lloyds Banking Group PLC 2.707% | XS2265524640 | 2.03 | - | - | |
BNP Paribas SA 6% | FR001400I7U8 | 1.54 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BNNGP882 | 1.54 | - | - | |
JPMorgan Chase & Co. 1.875% | XS2335966557 | 1.42 | - | - | |
BG Energy Capital PLC 5% | XS0702029132 | 1.36 | - | - | |
The Sage Group PLC 5.625% | XS3015668919 | 1.35 | - | - | |
Electricite de France SA 6% | FR0011710284 | 1.22 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 1.18 | - | - |
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