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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.880 | 113.060 | 13.180 |
Convertible | 2.000 | 2.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.243 | 76.122 |
Government | 11.890 | 12.241 |
Derivative | -5.533 | 13.423 |
Cash | -1.735 | 12.259 |
Securitized | 2.138 | 7.682 |
Number of long holdings: 229
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 15.85 | - | - | |
Highland Holdings SARL 2.88% | XS2939370107 | 1.52 | - | - | |
AbbVie Inc. 2.13% | XS1520907814 | 1.52 | - | - | |
Svenska Handelsbanken AB 3.38% | XS2588099981 | 1.35 | - | - | |
Tesco Corporate Treasury Services PLC 5.13% | XS2824047372 | 1.32 | - | - | |
BP Capital Markets PLC 0.83% | XS1992931508 | 1.16 | - | - | |
Euroclear Bank S.A./N.V. 3.63% | BE6338167909 | 1.14 | - | - | |
Richemont International Holding S.A. 1.5% | XS1789752182 | 1.11 | - | - | |
Wolters Kluwer NV 3.25% | XS2778864210 | 1.10 | - | - | |
Fiserv Inc. 4.5% | XS2626288257 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.9B | 0.88 | 3.07 | 0.88 | ||
LU0583240519 | 2.9B | 0.79 | 2.23 | 0.17 | ||
LU1914598575 | 695.26M | 1.08 | 3.38 | - | ||
LU1340703070 | 603.41M | 1.04 | 0.42 | - | ||
LU0812851797 | 319.92M | -5.40 | -1.75 | 0.18 |
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