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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 4.770 | 0.000 |
Bonds | 95.230 | 95.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.568 | 50.044 |
Cash | 4.769 | 41.223 |
Securitized | 1.664 | 14.208 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 2.57 | - | - | |
Amgen Inc. | - | 1.95 | - | - | |
T-Mobile USA, Inc. | - | 1.95 | - | - | |
Stryker Corporation | - | 1.91 | - | - | |
Global Switch Finance B.V. | XS2241825111 | 1.90 | - | - | |
Ashtead Capital Inc. | - | 1.82 | - | - | |
Telefonica Emisiones S.A.U. | XS0241945582 | 1.71 | - | - | |
Banque Federative du Credit Mutuel | FR001400F794 | 1.70 | - | - | |
Deutsche Bank AG | XS2102507600 | 1.67 | - | - | |
CPUK Finance Limited | XS2603557591 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYWSTD52 | 76.31K | 5.05 | -0.64 | - | ||
IE00BYWSTG83 | 23.81M | 5.53 | -0.14 | - | ||
IE00BD85PF73 | 3.64M | 3.95 | 0.91 | - | ||
IE00BD85PG80 | 997.56Array | 4.03 | 0.91 | - | ||
IE00BFXZF565 | 1.91M | 7.76 | 0.96 | - |
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