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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.280 | 13.450 | 0.170 |
Bonds | 82.650 | 146.920 | 64.270 |
Convertible | 4.070 | 4.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.080 | 49.743 |
Government | 5.691 | 34.732 |
Cash | 13.279 | 17.261 |
Derivative | 2.809 | 9.191 |
Number of long holdings: 228
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.2% | DE0001104883 | 6.81 | - | - | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 6.65 | 99.420 | +0.25% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.89 | 99.501 | -0.04% | |
SELP Finance S.a r.l. 3.75% | XS2511906310 | 4.03 | - | - | |
Celanese US Holdings Llc 4.777% | XS2497520705 | 3.44 | - | - | |
HSBC Holdings PLC 6.364% | XS2553547444 | 3.32 | - | - | |
Vier Gas Transport GMBH 4% | XS2535724772 | 3.09 | - | - | |
Morgan Stanley 4.656% | XS2595028536 | 3.00 | - | - | |
Banco Santander, S.A. 5.75% | XS2626699982 | 2.88 | - | - | |
Standard Chartered PLC 1.2% | XS2319954710 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 71.8M | 2.65 | 5.28 | 5.87 | ||
LU0337581549 | 77.75M | 0.00 | -0.72 | 1.70 | ||
LU0840140288 | 6.64M | 1.89 | 0.40 | 2.77 | ||
LU0718468068 | 58.23M | 1.39 | -0.64 | 1.75 | ||
LU0110060430 | 192.44M | 1.67 | -0.12 | 2.26 |
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