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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Bonds | 95.670 | 95.670 | 0.000 |
Convertible | 3.240 | 3.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.666 | 34.561 |
Cash | 1.082 | 11.327 |
Derivative | 0.012 | 12.338 |
Number of long holdings: 157
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ontario Teachers Finance Trust 1.85% | XS2475513953 | 1.31 | - | - | |
CDP Financial Inc. 1.125% | XS2466358111 | 1.22 | - | - | |
Engie SA 4.75% | FR001400QOK5 | 1.16 | - | - | |
Verizon Communications Inc. 2.625% | XS1146286205 | 1.06 | - | - | |
E.ON SE 4% | XS2673547746 | 1.05 | - | - | |
Statkraft AS 3.125% | XS2726853554 | 1.02 | - | - | |
UniCredit S.p.A. 4% | IT0005585051 | 1.01 | - | - | |
Alimentation Couche-Tard Inc. 3.647% | XS2764880402 | 1.01 | - | - | |
Allianz SE 4.851% | DE000A3823H4 | 1.01 | - | - | |
Macquarie Group Ltd. 4.7471% | XS2723556572 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 8.91B | 3.17 | 2.20 | - | ||
LU1663869268 | 744.37M | 2.31 | 0.75 | - | ||
LU0145655824 | 744.37M | 2.16 | 0.53 | 0.20 | ||
LU1965927921 | 501.29M | 3.17 | 2.02 | - | ||
LU0616855887 | 82.63M | 2.93 | 2.62 | 2.80 |
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