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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 6.35 | 5.38 |
Bonds | 94.06 | 97.67 | 3.61 |
Convertible | 4.97 | 4.97 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.35 | 78.66 |
Government | 6.79 | 12.50 |
Derivative | 3.97 | 12.13 |
Cash | -3.07 | 11.39 |
Number of long holdings: 195
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.1 12-Apr-2029 | DE000BU25026 | 3.25 | 99.610 | +0.14% | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 2.66 | - | - | |
Jefferies Financial Group Inc 3.875% | XS2801964284 | 1.76 | - | - | |
Air Lease Corporation 3.7% | XS2628704210 | 1.42 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1.23 | - | - | |
Robert Bosch GmbH 4% | XS2629470845 | 1.19 | - | - | |
Aker BP ASA 4% | XS2830454554 | 1.17 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.17 | 98.370 | +0.75% | |
U.S. Bancorp. 4.009% | XS2823993261 | 1.12 | - | - | |
Jyske Bank AS 0.25% | XS2409134371 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund F EUR Hedged Accumulation | 527.37M | 2.19 | -3.27 | 1.24 |
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