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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.270 | 21.490 | 3.220 |
Bonds | 79.950 | 79.950 | 0.000 |
Convertible | 1.780 | 1.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.356 | 48.574 |
Government | 28.592 | 35.039 |
Cash | 18.258 | 16.434 |
Derivative | 0.012 | 8.625 |
Number of long holdings: 59
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.1 12-Apr-2029 | DE000BU25026 | 16.19 | 100.290 | +0.35% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 10.08 | 99.955 | 0.00% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 7.61 | 100.150 | +0.07% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 4.78 | 101.190 | 0.00% | |
UBS Group AG 7.75% | CH1214797172 | 3.50 | - | - | |
Vier Gas Transport GMBH 4% | XS2535724772 | 3.22 | - | - | |
Morgan Stanley 4.656% | XS2595028536 | 2.92 | - | - | |
Telefonica Europe B V 2.88% | XS2410367747 | 2.89 | - | - | |
Banco Santander, S.A. 5.75% | XS2626699982 | 2.82 | - | - | |
Deutsche Bank AG 4% | DE000DL19WN3 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY1V18 | 363.3M | 10.18 | 1.77 | - | ||
IE00BDRT7C12 | 321.4M | 1.90 | 0.49 | - | ||
IE00BFXY6T41 | 302.55M | 1.74 | -4.67 | - |
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