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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.520 | 8.520 | 0.000 |
Bonds | 86.950 | 86.960 | 0.010 |
Convertible | 4.530 | 4.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.873 | 80.707 |
Cash | 8.525 | 11.651 |
Government | 0.072 | 12.127 |
Number of long holdings: 208
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northwestern Mutual Global Funding 4.109% | XS2597740476 | 1.24 | - | - | |
Deutsche Boerse AG 3.875% | DE000A351ZT4 | 1.23 | - | - | |
JPMorgan Chase & Co. 0.389% | XS2123320033 | 1.22 | - | - | |
Medtronic Global Holdings SCA 1.625% | XS1960678412 | 1.06 | - | - | |
Allianz SE 2.241% | DE000A14J9N8 | 1.00 | - | - | |
Caixabank S.A. 3.625% | XS2902578249 | 0.97 | - | - | |
BNI (Finance) BV 3.875% | XS2726461986 | 0.94 | - | - | |
DS Smith PLC 4.375% | XS2654097927 | 0.91 | - | - | |
Carrefour S.A. 4.375% | FR001400LUK3 | 0.90 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 0.87 | - | - |
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