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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 25.160 | 20.940 |
Bonds | 95.780 | 100.150 | 4.370 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.048 | 87.562 |
Derivative | 18.612 | 44.040 |
Government | 4.237 | 4.828 |
Cash | -14.398 | 8.209 |
Securitized | 0.501 | 2.777 |
Number of long holdings: 196
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 3.44 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 3.20 | - | - | |
Opal Bidco SAS 5.5% | XS3037643304 | 1.77 | - | - | |
Grifols S.A. 7.125% | XS2961445090 | 1.76 | - | - | |
Q-Park Holding I B.V. 5.125% | XS2848642984 | 1.76 | - | - | |
Harley-Davidson Financial Services Inc. 4% | XS3000561566 | 1.75 | - | - | |
Trivium Packaging Finance BV 6.625% | XS3080735726 | 1.74 | - | - | |
H Lundbeck A S 3.375% | XS3081808837 | 1.72 | - | - | |
Aroundtown SA 3.5% | XS3070545234 | 1.72 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 1.6% | XS2010039548 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0390857802 | 3.17B | 3.51 | 7.16 | 3.09 | ||
LU0445386443 | 2.51B | -2.24 | -3.13 | 1.84 | ||
LU0994684834 | 2.3B | -3.83 | -5.82 | - | ||
LU1927799103 | 2.03B | 2.47 | 8.67 | - | ||
LU0602544602 | 359.22M | 2.52 | 7.53 | 3.62 |
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