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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.430 | 8.430 | 0.000 |
Shares | 1.230 | 1.230 | 0.000 |
Bonds | 85.710 | 88.790 | 3.080 |
Convertible | 4.270 | 4.270 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.530 | 76.961 |
Cash | 8.429 | 12.047 |
Government | 4.308 | 11.936 |
Derivative | -0.033 | 14.742 |
Securitized | 0.367 | 7.688 |
Number of long holdings: 344
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3 01-Oct-2029 | IT0005611055 | 2.92 | 101.860 | 0.00% | |
Italy 3.65 01-Aug-2035 | IT0005631590 | 0.85 | 100.600 | -0.15% | |
Wizz Air Finance Company B.V 1% | XS2433361719 | 0.81 | - | - | |
Blackstone Property Partners Europe Holdings S.a r.l. 1.75% | XS2051670300 | 0.78 | - | - | |
Parker-Hannifin Corp. 2.9% | XS2986378714 | 0.77 | - | - | |
GELF Bond Issuer I S.A. 3.625% | XS2944926406 | 0.76 | - | - | |
Equinix Europe 2 Financing Corp LLC 3.65% | XS2892321501 | 0.73 | - | - | |
New York Life Global Funding 3.45% | XS2742534287 | 0.67 | - | - | |
Credit Agricole Assurances 2.625% | FR0013312154 | 0.67 | - | - | |
Wells Fargo & Co. 3.9% | XS2865533462 | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TREuro Corporate Bond Fund I EUR | 1.09B | 0.19 | 1.62 | 1.29 | ||
TRowe Price Euro CorpBond A EUR | 1.09B | 0.06 | 1.26 | 0.85 | ||
Euro Corporate Bond Fund Q EUR | 1.09B | 0.08 | 1.51 | 1.21 | ||
Euro Corporate Bond Fund Sd EUR | 1.09B | 0.24 | 1.77 | 1.62 | ||
LU1076275962 | 467.89M | 0.08 | 1.86 | 2.33 |
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