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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.56 | 2.56 | 0.00 |
Bonds | 95.48 | 95.48 | 0.00 |
Convertible | 1.96 | 1.96 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.15 | 87.54 |
Cash | 2.56 | 17.24 |
Securitized | 1.06 | 3.92 |
Government | 0.83 | 4.28 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tk Elevator Midco GmbH 4.375% | XS2199597456 | 1.97 | - | - | |
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25% | XS2399700959 | 1.88 | - | - | |
Wepa Hygieneprodukte GmbH 5.625% | DE000A3824W1 | 1.67 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.50 | - | - | |
B&M European Value Retail SA | XS2411541738 | 1.49 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.49 | - | - | |
alstria office REIT-AG 0.5% | XS2053346297 | 1.44 | - | - | |
Techem Verwaltungsgesellschaft 674 mbH 6% | XS1859258383 | 1.43 | - | - | |
UGI International Llc 2.5% | XS2414835921 | 1.42 | - | - | |
Electricite de France SA 2.625% | FR0014003S56 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Class P Acc | 168.4M | 0.17 | -1.15 | 2.95 | ||
Global Bond Fund Class P Inc | 168.4M | 0.17 | -1.15 | 2.96 |
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