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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 7.980 | 1.660 |
Bonds | 93.670 | 93.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.089 | 95.497 |
Corporate | 29.313 | 26.857 |
Cash | 5.914 | 37.812 |
Securitized | 4.272 | 18.445 |
Derivative | 0.414 | 73.224 |
Number of long holdings: 126
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 2.15 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 2.01 | - | - | |
Australia .25 21-Nov-2024 | AU0000083768 | 2.00 | 99.800 | +0.07% | |
United States Treasury Bonds 1.75% | - | 1.96 | - | - | |
Sweden (Kingdom Of) 2.5% | SE0005676608 | 1.84 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.50 | 105.489 | +0.34% | |
Belgium Tf 1,45% Gn37 Eur | BE0000344532 | 1.46 | 82.85 | 0.00% | |
Bank of Nova Scotia 0.5% | XS1755086607 | 1.41 | - | - | |
Johnson & Johnson 3.4% | - | 1.39 | - | - | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 1.30 | 99.080 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates Glbl Sukuk Fund A EUR Acc | 432.49M | 3.07 | -1.57 | - | ||
EDM intl SICAV Credit Prtflio A EUR | 64.71M | 5.37 | -1.06 | 1.67 | ||
EDM intl SICAV HiYld Short Duration | 47.74M | 3.80 | 0.21 | 0.61 | ||
LU0388324252 | 23.45M | 7.61 | 1.27 | 0.11 | ||
Pegaso Cap SICAV StratBond Inst EUR | 22.19M | 5.61 | 1.08 | 0.94 |
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