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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 14.940 | 10.340 |
Bonds | 91.860 | 91.860 | 0.000 |
Convertible | 3.540 | 3.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.980 | 78.040 |
Derivative | 0.169 | 11.794 |
Government | 4.790 | 10.276 |
Cash | 4.517 | 9.966 |
Number of long holdings: 892
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 2.67 | 99.497 | +0.01% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 0.65 | 98.850 | -0.03% | |
Volkswagen International Finance N.V. 7.875% | XS2675884733 | 0.46 | - | - | |
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | XS2698998593 | 0.42 | - | - | |
Deutsche Post AG 3% | XS3032045471 | 0.40 | - | - | |
Standard Chartered PLC 3.864% | XS3022397460 | 0.39 | - | - | |
Citycon Treasury B.V. 6.5% | XS2778383898 | 0.38 | - | - | |
Fiserv Funding Unlimited Co. 3.5% | XS3060660050 | 0.37 | - | - | |
Deutsche Boerse AG 3.875% | DE000A351ZR8 | 0.36 | - | - | |
Orsted A/S 5.25% | XS2563353361 | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1476607319 | 2.53B | 1.92 | 5.71 | - | ||
LU0203348601 | 2.23B | 0.55 | 0.30 | -0.13 | ||
LU0201325072 | 2.23B | 0.76 | 0.78 | 0.36 | ||
Schroder International HY A Dis QV | 1.66B | 1.10 | 4.02 | 2.02 | ||
LU0106235707 | 659.4M | 0.63 | -0.72 | -0.83 |
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