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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.410 | 151.940 | 46.530 |
Convertible | 3.920 | 3.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.082 | 79.121 |
Government | 19.721 | 12.181 |
Derivative | 0.090 | 11.479 |
Cash | -9.420 | 12.262 |
Securitized | 0.009 | 7.662 |
Number of long holdings: 571
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 17.77 | - | - | |
Banque Federative du Credit Mutuel 4.375% | FR001400HMF8 | 1.49 | - | - | |
Long Gilt Future Dec 24 | - | 1.44 | - | - | |
European Union 2.5 04-Oct-2052 | EU000A3K4DT4 | 1.23 | 81.780 | -0.57% | |
Wells Fargo & Co. 3.9% | XS2865533462 | 1.22 | - | - | |
Natwest Markets PLC 4.665% | XS2576255751 | 1.18 | - | - | |
Intesa Sanpaolo S.p.A. 4.342% | XS2719281227 | 1.17 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1.10 | - | - | |
Morgan Stanley 0.497% | XS2292263121 | 1.00 | - | - | |
BNP Paribas SA 4.75% | FR001400LZI6 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.01B | 6.37 | 1.26 | 3.84 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 519.99M | 4.42 | 1.34 | 2.09 | ||
LU1005243412 | 45.85M | 3.08 | 0.08 | 0.83 | ||
LU0277197595 | 2.42B | 6.84 | 1.54 | 3.55 | ||
Euro Corporate Bond Fund A2 EUR | 2.33B | 3.93 | -1.19 | 0.96 |
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