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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Bonds | 96.530 | 96.530 | 0.000 |
Convertible | 1.600 | 1.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.113 | 34.989 |
Government | 2.372 | 46.220 |
Securitized | 2.046 | 9.025 |
Cash | 1.873 | 11.814 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ontario Teachers Finance Trust 1.85% | XS2475513953 | 1.33 | - | - | |
Commonwealth Bank of Australia 2.855% | XS3007600581 | 1.33 | - | - | |
Swisscom Finance B.V. 3.5% | XS2827696035 | 1.09 | - | - | |
DSV Finance B.V 3.375% | XS2932836211 | 1.08 | - | - | |
Statkraft AS 3.125% | XS2726853554 | 1.07 | - | - | |
CDP Financial Inc. 1.125% | XS2466358111 | 1.02 | - | - | |
Caixabank S.A. 4.125% | XS2764459363 | 1.02 | - | - | |
Prosus NV 1.539% | XS2211183244 | 1.01 | - | - | |
Swedbank AB (publ) 3.375% | XS2831017467 | 1.01 | - | - | |
Engie SA 4.75% | FR001400QOK5 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 10.73B | 1.45 | 3.66 | - | ||
LU1965927921 | 1.02B | 1.42 | 3.50 | - | ||
LU1663869268 | 718.88M | 1.84 | 3.28 | - | ||
LU0145655824 | 718.88M | 1.73 | 3.05 | 0.57 | ||
LU0616855887 | 72.67M | -2.56 | 2.50 | 1.26 |
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