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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.400 | 0.000 |
Bonds | 93.640 | 93.640 | 0.000 |
Convertible | 2.960 | 2.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.323 | 35.212 |
Cash | 3.403 | 11.059 |
Government | 2.560 | 43.658 |
Securitized | 0.758 | 8.734 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ontario Teachers Finance Trust 1.85% | XS2475513953 | 1.45 | - | - | |
Munich Reinsurance AG 4.25% | XS2817890077 | 1.11 | - | - | |
CDP Financial Inc. 1.125% | XS2466358111 | 1.09 | - | - | |
UniCredit S.p.A. 4% | IT0005585051 | 1.02 | - | - | |
Allianz SE 4.851% | DE000A3823H4 | 0.98 | - | - | |
Macquarie Group Ltd. 4.7471% | XS2723556572 | 0.97 | - | - | |
E.ON SE 4% | XS2673547746 | 0.97 | - | - | |
Scottish Hydro Electric Transmission PLC 3.375% | XS2894895684 | 0.97 | - | - | |
Swisscom Finance B.V. 3.5% | XS2827696035 | 0.96 | - | - | |
Solvay NV/SA 4.25% | BE6350792089 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 10.53B | 0.80 | 3.17 | - | ||
LU1965927921 | 944.98M | 0.77 | 2.97 | - | ||
LU1663869268 | 744.84M | 0.81 | 2.22 | - | ||
LU0145655824 | 744.84M | 0.76 | 1.99 | 0.43 | ||
LU0616855887 | 73.51M | -2.56 | 2.50 | 1.26 |
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