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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.560 | 50.140 | 35.580 |
Bonds | 83.930 | 87.900 | 3.970 |
Convertible | 1.510 | 1.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.036 | 50.738 |
Cash | 14.552 | 28.732 |
Securitized | 5.463 | 13.020 |
Government | 0.125 | 41.326 |
Derivative | -3.949 | 74.412 |
Number of long holdings: 236
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep N.V. 3.875% | - | 2.11 | - | - | |
Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 2.09 | - | - | |
HBOS plc 4.5% | XS0214965534 | 2.06 | - | - | |
Banco Espirito Santo S.A. 4% | PTBENKOM0012 | 1.59 | - | - | |
Vodafone VOD 6.25 03-OCT-2078 | XS1888180640 | 1.45 | 100.000 | 0.00% | |
Barclays PLC 8.5% | XS2813323503 | 1.37 | - | - | |
Amgen Inc. 5.25% | - | 1.15 | - | - | |
Telereal Securitisation plc 1.9632% | XS0139654635 | 1.14 | - | - | |
Roche Holdings, Inc. 5.338% | - | 1.13 | - | - | |
Aroundtown SA 3% | XS1700429308 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1062005308 | 1.05B | -1.45 | -4.62 | - | ||
Global Emerging Market DEH EUR | 55.84M | 0.99 | -3.04 | -0.18 | ||
LU0957781866 | 55.84M | 3.28 | -1.58 | - | ||
LU0757426498 | 37.56M | 1.82 | -1.42 | 2.48 | ||
TL Emerging Market Corporate Bonds | 37.56M | 0.32 | -2.97 | 1.80 |
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