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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 12.930 | 6.500 |
Bonds | 93.560 | 105.170 | 11.610 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.617 | 80.908 |
Government | -2.052 | 5.067 |
Derivative | 8.498 | 43.350 |
Cash | -2.063 | 8.046 |
Number of long holdings: 133
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 9.45 | - | - | |
Akelius Residential Property Finance BV 1.125% | XS2251233651 | 1.80 | - | - | |
Dufry One B.V. 4.75% | XS2802883731 | 1.73 | - | - | |
Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 1.72 | - | - | |
Kingspan Securities (Ireland) Designated Activity Co. 3.5% | XS2923391861 | 1.72 | - | - | |
Molnlycke Holding AB 4.25% | XS2672967234 | 1.71 | - | - | |
RCI Banque S.A. 3.875% | FR001400SSO4 | 1.71 | - | - | |
Techem Verwaltungsgesellschaft 675 mbh 5.375% | XS2932084507 | 1.70 | - | - | |
AlmavivA S.p.A. 5% | XS2927492798 | 1.69 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.35B | 2.03 | -2.46 | - | ||
LU1694213312 | 2.28B | 3.68 | 1.41 | - | ||
LU1933825413 | 2.47B | 0.95 | -4.92 | - | ||
LU0087941893 | 25.26B | 3.76 | 2.28 | 0.65 | ||
LU1927797826 | 2.11B | 3.08 | -1.14 | - |
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