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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 12.980 | 9.600 |
Bonds | 92.880 | 92.880 | 0.000 |
Convertible | 3.740 | 3.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.644 | 76.143 |
Derivative | 0.030 | 14.081 |
Government | 6.150 | 11.536 |
Cash | 3.434 | 11.556 |
Number of long holdings: 941
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 2.10 | 99.000 | 0.00% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 0.50 | 98.300 | +0.08% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 0.44 | 101.510 | +0.99% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 0.43 | 101.340 | +0.18% | |
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | XS2698998593 | 0.43 | - | - | |
Volkswagen International Finance N.V. 7.875% | XS2675884733 | 0.40 | - | - | |
Citycon Treasury B.V. 6.5% | XS2778383898 | 0.39 | - | - | |
De Volksbank N.V. 4.125% | XS2948048462 | 0.37 | - | - | |
Grifols S.A. 7.125% | XS2961445090 | 0.37 | - | - | |
Vestas Wind Systems AS 4.125% | XS2597973812 | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1476607319 | 2.36B | 1.91 | 4.03 | - | ||
LU0203348601 | 2.33B | 1.47 | -1.82 | -0.16 | ||
LU0201325072 | 2.33B | 1.55 | -1.35 | 0.32 | ||
Schroder International HY A Dis QV | 1.72B | 1.35 | 2.36 | 2.17 | ||
LU0106235707 | 668.64M | 0.76 | -3.27 | -0.99 |
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