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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 4.130 | 1.260 |
Bonds | 96.380 | 96.380 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.765 | 73.564 |
Cash | 2.224 | 14.619 |
Securitized | 0.251 | 4.113 |
Government | 0.007 | 15.003 |
Number of long holdings: 981
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale S.A. | - | 0.56 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 0.55 | - | - | |
AT&T Inc | - | 0.53 | - | - | |
HSBC Holdings PLC | - | 0.52 | - | - | |
Broadridge Financial Solutions Inc. | - | 0.50 | - | - | |
Southern Copper Corporation | - | 0.49 | - | - | |
Arcadis NV | XS2594025814 | 0.45 | - | - | |
Glencore Funding LLC | - | 0.42 | - | - | |
Experian Finance plc | - | 0.42 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 93.6B | 0.67 | 2.58 | 0.43 | ||
IE00B1B82251 | 4.41B | 0.71 | 2.58 | 0.48 | ||
Euro Government Bond Index Flexible | 4.22B | 1.19 | -3.88 | 0.20 | ||
Euro Government Bond Index InstituE | 4.22B | -1.32 | -2.66 | -0.45 | ||
IE00BJN4RG66 | 3.27B | 1.74 | -3.14 | - |
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