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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.430 | 26.320 | 0.890 |
Bonds | 71.590 | 112.350 | 40.760 |
Convertible | 2.980 | 2.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.620 | 49.330 |
Government | 13.047 | 34.813 |
Cash | 25.332 | 16.107 |
Derivative | -15.948 | 9.024 |
Number of long holdings: 72
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE0001104867 | 9.52 | - | - | |
Germany (Federal Republic Of) 0% | DE0001104834 | 9.41 | - | - | |
AIB Group PLC 2.25% | XS2464405229 | 3.02 | - | - | |
ABN AMRO Bank N.V. 5.125% | XS2558022591 | 2.98 | - | - | |
Lloyds Banking Group PLC 4.5% | XS2569069375 | 2.82 | - | - | |
Bank of America Corporation 1.949% | XS2462324232 | 2.77 | - | - | |
Banco de Sabadell SA 2.625% | XS2455392584 | 2.61 | - | - | |
Cooperatieve Rabobank U.A. 0.375% | XS2416413339 | 2.60 | - | - | |
Vier Gas Transport GMBH 4% | XS2535724772 | 2.47 | - | - | |
SELP Finance S.a r.l. 3.75% | XS2511906310 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund Y DIST EUR | 2.26M | 5.67 | 3.92 | 6.01 | ||
LU0337581549 | 82.31M | 4.88 | 0.14 | 2.32 | ||
US High Yield Fund A Acc EUR | 76.38M | 5.33 | 3.42 | 5.46 | ||
US High Yield Fund A DIST EUR | 36.98M | 5.34 | 3.42 | 5.45 | ||
LU0718468068 | 59.04M | 5.81 | 0.58 | 2.37 |
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