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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.990 | 19.090 | 0.100 |
Bonds | 81.010 | 81.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.179 | 38.414 |
Cash | 14.130 | 32.119 |
Government | 4.690 | 44.810 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WPC Eurobond B.V 2.25% | XS1843459600 | 2.72 | - | - | |
Fibercop S.p.A. 2.875% | XS2804499973 | 2.69 | - | - | |
Nissan Motor Co Ltd. 2.652% | XS2228683277 | 2.66 | - | - | |
Coty Inc. 4.5% | XS2829201404 | 2.63 | - | - | |
Romania 2.75 26-Feb-2026 | XS2178857285 | 2.48 | 100.040 | -0.20% | |
UBS AG, London Branch 0.25% | XS2345982362 | 2.45 | - | - | |
SBAB Bank AB (publ) 1.875% | XS2489627047 | 2.44 | - | - | |
Deutsche Pfandbriefbank AG 0.1% | DE000A3H2ZX9 | 2.38 | - | - | |
Digital Euro Finco LLC 2.5% | XS1891174341 | 2.38 | - | - | |
Intesa Sanpaolo S.p.A. 0.625% | XS2304664167 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2482630162 | 7.44B | 2.14 | 5.66 | - | ||
LU2063237445 | 848.8K | 2.44 | 7.89 | 3.70 | ||
LU2122596328 | 2.82B | 3.90 | 9.39 | - | ||
LU2122596591 | 2.82B | 3.87 | 9.38 | - | ||
LU1670722245 | 2.82B | 3.39 | 8.64 | 3.06 |
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