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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 7.960 | 0.990 |
Bonds | 93.030 | 93.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.492 | 52.940 |
Cash | 6.969 | 73.288 |
Government | 5.125 | 97.575 |
Securitized | 1.414 | 10.630 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 4.34 | - | - | |
New Zealand (Government Of) | NZGOVDT532C8 | 3.76 | - | - | |
Smurfit Capital Funding PLC | - | 1.72 | - | - | |
Global Switch Finance B.V. | XS2241825111 | 1.65 | - | - | |
Amgen Inc. | - | 1.64 | - | - | |
T-Mobile USA, Inc. | - | 1.64 | - | - | |
Verizon Communications Inc. | - | 1.62 | - | - | |
Stryker Corporation | - | 1.60 | - | - | |
AT&T Inc | - | 1.57 | - | - | |
Ashtead Capital Inc. | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD85PZ79 | 1.07M | 4.53 | 1.95 | - | ||
IE00BFXZFP65 | 1.24M | 8.00 | 1.72 | - | ||
IE00BFXZFQ72 | 1.91M | 7.92 | 1.68 | - | ||
IE00BFXZFR89 | 6.75M | 8.57 | 2.47 | - | ||
IE00BYWRR164 | 35.96K | 4.66 | 0.05 | - |
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