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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 5.36 | 4.64 |
Bonds | 94.70 | 94.92 | 0.22 |
Convertible | 4.57 | 4.57 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.11 | 76.14 |
Government | 6.74 | 11.54 |
Cash | -0.27 | 11.56 |
Derivative | 0.85 | 14.08 |
Number of long holdings: 199
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 11-Oct-2029 | DE000BU25034 | 2.92 | 101.340 | +0.18% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.34 | 97.700 | +0.59% | |
Jefferies Financial Group Inc 3.875% | XS2801964284 | 1.86 | - | - | |
Air Lease Corporation 3.7% | XS2628704210 | 1.44 | - | - | |
Jyske Bank AS | XS2409134371 | 1.21 | - | - | |
Robert Bosch GmbH 4% | XS2629470845 | 1.18 | - | - | |
Aker BP ASA 4% | XS2830454554 | 1.16 | - | - | |
U.S. Bancorp. 4.009% | XS2823993261 | 1.11 | - | - | |
Fortum Oyj 4% | XS2606264005 | 1.06 | - | - | |
Piraeus Financial Holdings S.A | XS2845167613 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund F EUR Hedged Accumulation | 518.7M | 2.48 | -0.83 | 1.31 |
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