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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.460 | 41.460 | 0.000 |
Bonds | 58.540 | 58.540 | 0.000 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Solvay Finance | - | 9.37 | - | - | |
Volvo Treasury (Publ) 4.2% | XS1150673892 | 6.08 | - | - | |
Accor Sa | - | 6.07 | - | - | |
Electricite De France | - | 6.03 | - | - | |
Jpmorgan Chase & Co | - | 5.81 | - | - | |
Bank Of America Corp | - | 5.61 | - | - | |
Orange Sa | - | 5.27 | - | - | |
Goldman Sachs Group Inc | - | 5.18 | - | - | |
Morgan Stanley | - | 5.10 | - | - | |
Barclays Bank Plc | - | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 229.01B | -4.21 | 4.55 | 1.91 | ||
NM PIMCO World Income A H Div 2Y | 241.29B | -1.87 | -4.33 | - | ||
Nomura Fund Wrap Bond Premium | 196.71B | -3.83 | -6.80 | - | ||
Nomura Japan Bond Managed Account | 136.41B | -3.16 | -3.18 | -0.67 | ||
NM US High Yleld Bond USD Div 1M | 118.58B | -6.36 | 9.17 | 4.55 |
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