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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 6.130 | 0.000 |
Bonds | 93.870 | 93.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.609 | 49.658 |
Cash | 4.962 | 32.904 |
Government | 1.290 | 39.055 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daimler Trucks Finance North America LLC | - | 1.73 | - | - | |
Public Service Enterprise Group Incorporated | - | 1.62 | - | - | |
Amgen Inc. | - | 1.56 | - | - | |
Societe Generale S.A. | - | 1.55 | - | - | |
Deutsche Telekom International Finance B.V. | - | 1.55 | - | - | |
Citigroup Inc. | - | 1.54 | - | - | |
Bank of America Corporation | - | 1.53 | - | - | |
HSBC Holdings PLC | - | 1.53 | - | - | |
Verizon Communications Inc. | - | 1.53 | - | - | |
GSK Consumer Healthcare Capital US LLC | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD85PC43 | 9.85K | 0.59 | - | - | ||
IE00BD85PG80 | 1.01K | 0.72 | -1.50 | - | ||
IE00BYWRQF39 | 36.48K | 1.12 | - | - | ||
IE00BYWRQH52 | 3.92M | 1.22 | -2.76 | - | ||
IE00BYWRQJ76 | 273.07K | 1.22 | -2.92 | - |
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