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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 4.700 | 0.050 |
Bonds | 95.340 | 95.410 | 0.070 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.804 | 78.448 |
Cash | 4.654 | 12.635 |
Government | 1.542 | 11.505 |
Number of long holdings: 311
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compagnie de Saint-Gobain SA 3.375% | XS2796609787 | 0.79 | - | - | |
Verizon Communications Inc. 3.5% | XS2770514789 | 0.79 | - | - | |
Essity AB 1.125% | XS1198117670 | 0.79 | - | - | |
BP Capital Markets PLC 3.25% | XS2193661324 | 0.79 | - | - | |
Jcdecaux SE 5% | FR001400F0H3 | 0.76 | - | - | |
Aker BP ASA 4% | XS2830454554 | 0.69 | - | - | |
Colgate-Palmolive Co. 1.375% | XS1958648294 | 0.67 | - | - | |
Volkswagen International Finance N.V. 4.625% | XS1799939027 | 0.63 | - | - | |
Sanofi 1.25% | FR0014009KQ0 | 0.62 | - | - | |
ENEL Finance International 4 20-Feb-2031 | XS2589260723 | 0.61 | 105.080 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 406.03M | 4.04 | 0.81 | 0.34 | ||
HI-Multi Credit Short Term-Fonds | 40.6M | 5.09 | 0.39 | 0.37 | ||
HI-EM Credits Short Term-Fonds | 201.48M | 7.52 | 2.28 | - | ||
HI Renten Emerging Markets Fonds | 294.86M | 9.81 | 0.90 | 2.69 | ||
HI-High Yield-Fonds | 197.64M | 6.88 | 1.17 | 2.69 |
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