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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.730 | 0.440 |
Bonds | 97.650 | 97.650 | 0.000 |
Convertible | 2.060 | 2.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.565 | 77.646 |
Cash | 0.285 | 12.679 |
Securitized | 0.082 | 7.698 |
Number of long holdings: 3,758
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anheuser-Busch InBev N.V./S.A. | BE6285455497 | 0.12 | - | - | |
UBS Group AG | CH1214797172 | 0.12 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 0.11 | - | - | |
Anheuser-Busch InBev N.V./S.A. | BE6285457519 | 0.10 | - | - | |
VOWGVE 1.875 30-Mar-2027 | XS1586555945 | 0.09 | 96.89 | -0.15% | |
BP Capital Markets PLC | XS2193661324 | 0.09 | - | - | |
UBS Group AG | CH1174335732 | 0.09 | - | - | |
JPMorgan Chase & Co. | XS2717291970 | 0.09 | - | - | |
JPMorgan Chase & Co. | XS2461234622 | 0.08 | - | - | |
Deutsche Bank AG | DE000DL19U23 | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 66.03B | 2.90 | 1.95 | 0.28 | ||
Euro Government Bond Index InstituE | 4.32B | 0.35 | -4.17 | 0.28 | ||
Euro Government Bond Index Flexible | 4.32B | -2.21 | -5.29 | 0.82 | ||
BlackRock Euro Investment Grade Cor | 1.81B | 3.64 | -1.06 | 1.31 | ||
IE00BJN4RG66 | 1.72B | -0.72 | -4.10 | - |
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