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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 4.680 | 1.030 |
Bonds | 96.360 | 96.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.703 | 34.484 |
Government | 15.655 | 44.842 |
Cash | 4.663 | 12.199 |
Number of long holdings: 119
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 1.64 | 100.410 | +0.64% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.37 | 100.400 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 2.875% | XS2816013937 | 1.37 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.875% | DE000A30VM78 | 1.36 | - | - | |
European Stability Mechanism 3 15-Mar-2028 | EU000A1Z99R5 | 1.36 | 101.550 | 0.00% | |
Ireland Tf 2,4% Mg30 Eur | IE00BJ38CR43 | 1.34 | 99.59 | +0.29% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.32 | 98.48 | +0.13% | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 1.32 | 98.560 | +0.28% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 1.32 | 97.500 | +0.38% | |
Booking Holdings Inc 4.5% | XS2555220941 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 397.46M | 4.21 | 0.87 | 0.35 | ||
HI-Multi Credit Short Term-Fonds | 40.54M | 5.24 | 0.24 | 0.38 | ||
HI-EM Credits Short Term-Fonds | 202.86M | 8.15 | 2.74 | - | ||
HI Renten Emerging Markets Fonds | 293.22M | 9.23 | 0.32 | 2.78 | ||
HI Corporate Bonds 1 Fonds | 262.76M | 4.01 | -1.95 | 0.75 |
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