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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 100.190 | 96.480 |
Bonds | 95.970 | 215.120 | 119.150 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.939 | 68.461 |
Derivative | 0.532 | 67.678 |
Corporate | 40.463 | 32.626 |
Cash | 3.187 | 38.274 |
Securitized | 0.771 | 14.551 |
Number of long holdings: 444
Number of short holdings: 133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 4.30 | 82.000 | +0.57% | |
China Development Bank 3.45% | CND10002GGR3 | 3.57 | - | - | |
China Development Bank 3.8% | CND100009CN7 | 3.17 | - | - | |
China Development Bank 3.3% | CND100045707 | 2.81 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2.22 | - | - | |
China (People's Republic Of) 2.6% | CND10006ZG95 | 2.14 | - | - | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 1.75 | 96.240 | +0.23% | |
Japan (Government Of) 0.3% | JP1201701KA5 | 1.62 | - | - | |
United States Treasury Bonds 3% | - | 1.51 | - | - | |
Japan (Government Of) 0.8% | JP1400111J52 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1720111282 | 797.07M | 5.77 | 3.29 | - | ||
BPER Intl S Global Convertible Bond | 323.39M | 3.98 | -4.07 | 2.92 |
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