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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Bonds | 99.700 | 99.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.598 | 76.155 |
Government | 1.107 | 14.564 |
Cash | 0.296 | 10.839 |
Number of long holdings: 288
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VOWGVE 1.625 16-Jan-2030 | XS1167667283 | 1.07 | 94.13 | 0.00% | |
VOWGVE 1.875 30-Mar-2027 | XS1586555945 | 0.91 | 98.76 | +0.06% | |
Volkswagen Leasing GmbH .375 20-Jul-2026 | XS2343822842 | 0.90 | 97.720 | -0.01% | |
ORAN 8.125 28-Jan-2033 | FR0000471930 | 0.78 | 133.10 | -0.03% | |
Siemens Financieringsmaatschappij N.V. 2.875% | DE000A1UDWN5 | 0.71 | - | - | |
Unilever Finance Netherlands B.V 0% | XS2481498173 | 0.68 | - | - | |
Anheuser-Busch Inbev SA/NV 1.5% | BE6276040431 | 0.65 | - | - | |
Bouygues SA 0% | FR001400DNG3 | 0.65 | - | - | |
Autoroutes Du Sud De La France (ASF) 1.375% | FR0013404571 | 0.63 | - | - | |
National Grid PLC 0.553% | XS2231259305 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Money Market AAA A | 365.22M | 1.04 | 2.58 | 0.65 | ||
Seligson & Co Money Market AAA B | 365.22M | 1.04 | 2.58 | 0.65 | ||
Seligson Co Euro Bond Fund B | 104.39M | 0.58 | -0.35 | -0.16 | ||
Seligson & Co Euro Bond Fund A | 104.39M | 0.61 | -0.37 | -0.17 | ||
Seligson Euro Corporate Bond A | 87.05M | 1.23 | 1.84 | 0.39 |
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