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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.920 | 0.790 |
Bonds | 95.110 | 95.110 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.501 | 75.006 |
Cash | 3.486 | 15.093 |
Securitized | 0.248 | 4.169 |
Government | 0.011 | 15.019 |
Number of long holdings: 973
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 0.68 | - | - | |
Societe Generale S.A. | - | 0.56 | - | - | |
HSBC Holdings PLC | - | 0.52 | - | - | |
Broadridge Financial Solutions Inc. | - | 0.50 | - | - | |
Southern Copper Corporation | - | 0.49 | - | - | |
Arcadis NV | XS2594025814 | 0.48 | - | - | |
Experian Finance plc | - | 0.43 | - | - | |
Glencore Funding LLC | - | 0.42 | - | - | |
M&T Bank Corporation | - | 0.40 | - | - | |
Motorola Solutions Inc | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 86.96B | 0.26 | 2.40 | 0.39 | ||
IE00B1B82251 | 4.83B | 0.47 | 2.48 | 0.46 | ||
Euro Government Bond Index Flexible | 4.23B | 1.19 | -3.88 | 0.20 | ||
Euro Government Bond Index InstituE | 4.23B | 0.42 | -2.86 | -0.15 | ||
IE00BJN4RG66 | 3.16B | 1.74 | -3.14 | - |
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