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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 4.230 | 2.480 |
Bonds | 97.210 | 101.090 | 3.880 |
Convertible | 1.040 | 1.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.709 | 77.927 |
Government | 8.671 | 23.552 |
Securitized | 4.831 | 8.411 |
Cash | 0.942 | 17.834 |
Derivative | 0.810 | 42.209 |
Number of long holdings: 269
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 1.7% | DE000BU22098 | 5.57 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 2.85 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 2.60 | - | - | |
Santander UK PLC 3.346% | XS3032020136 | 1.57 | - | - | |
Volkswagen Financial Services Overseas AG 3.625% | XS2941605078 | 1.40 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 1.28 | - | - | |
Telefonica Emisiones S.A.U. 3.941% | XS3103696087 | 1.24 | - | - | |
Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1.17 | - | - | |
Raiffeisen Bank International AG 4.5% | XS2826609971 | 1.08 | - | - | |
Akelius Residential Property Finance BV 1.125% | XS2251233651 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 6.08B | 1.81 | 0.59 | - | ||
LU1694213312 | 3.03B | 2.61 | 3.10 | - | ||
LU1933825413 | 2.95B | 1.88 | -0.11 | - | ||
LU0087941893 | 23.45B | 1.86 | 3.66 | 0.87 | ||
LU0915366768 | 1.19B | 0.44 | 2.51 | 0.63 |
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