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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 7.470 | 2.820 |
Bonds | 88.560 | 96.200 | 7.640 |
Convertible | 6.790 | 6.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.830 | 75.160 |
Government | 3.163 | 21.933 |
Cash | 3.760 | 17.978 |
Securitized | 3.566 | 8.417 |
Derivative | 0.888 | 47.675 |
Number of long holdings: 246
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 6.83 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.66 | - | - | |
Volkswagen Financial Services Overseas AG 3.625% | XS2941605078 | 1.52 | - | - | |
Bank of America Corp. 3.261% | XS2987772402 | 1.51 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 1.36 | - | - | |
Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1.22 | - | - | |
Raiffeisen Bank International AG 4.5% | XS2826609971 | 1.16 | - | - | |
Vestas Wind Systems AS 4.125% | XS2725957042 | 1.15 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 1.15 | - | - | |
Ford Motor Credit Company LLC 4.445% | XS2767246908 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.75B | 1.70 | 0.58 | - | ||
LU1694213312 | 2.75B | 1.65 | 2.62 | - | ||
LU1933825413 | 2.86B | 0.72 | -0.52 | - | ||
LU0087941893 | 23.87B | 0.97 | 3.15 | 0.77 | ||
LU0915366768 | 1.19B | 0.31 | 2.55 | - |
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