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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Bonds | 97.350 | 97.350 | 0.000 |
Convertible | 2.450 | 2.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.225 | 78.058 |
Cash | 0.201 | 12.653 |
Securitized | 0.072 | 7.745 |
Number of long holdings: 3,489
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group AG 7.75% | CH1214797172 | 0.18 | - | - | |
VOWGVE 1.875 30-Mar-2027 | XS1586555945 | 0.12 | 97.30 | 0.00% | |
HSBC Holdings PLC 3.445% | XS2904540775 | 0.12 | - | - | |
Anheuser-Busch InBev N.V./S.A. 2% | BE6285455497 | 0.11 | - | - | |
Siemens Financieringsmaatschappij N.V. 3.125% | XS2769894135 | 0.11 | - | - | |
ING Groep N.V. 3.5% | XS2891742731 | 0.11 | - | - | |
Banco Santander, S.A. 3.25% | XS2908735504 | 0.11 | - | - | |
EssilorLuxottica SA 2.875% | FR001400RYN6 | 0.10 | - | - | |
Wells Fargo & Co. 1.375% | XS1400169931 | 0.10 | - | - | |
Coca Cola 1.125% | XS1197833053 | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Global Buy Maint Cred Cl M | 1.84B | 3.83 | -3.50 | 0.74 | ||
IE00B92WLS13 | 1.84B | 1.67 | -4.17 | - | ||
IE00BMVFV598 | 1.84B | 2.02 | -3.78 | - | ||
IE00BF12WD64 | 1.84B | 1.80 | -4.07 | - | ||
IE00BRK97X76 | 1.84B | 1.60 | -4.25 | 0.25 |
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