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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Bonds | 95.690 | 95.690 | 0.000 |
Convertible | 3.580 | 3.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.521 | 80.706 |
Government | 6.164 | 12.130 |
Cash | 0.736 | 11.596 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 4.66 | 95.98 | 0.00% | |
BPCE SA 4.125% | FR001400OIX5 | 2.94 | - | - | |
Banco Santander, S.A. 4.875% | XS2705604234 | 2.67 | - | - | |
Credit Agricole S.A. 4.125% | FR001400GDF9 | 2.50 | - | - | |
KBC Group NV 3.75% | BE0390124874 | 2.44 | - | - | |
Societe Generale S.A. 1.125% | FR0014002QE8 | 2.37 | - | - | |
Assicurazioni Generali SpA 5.8 06-Jul-2032 | XS2468223107 | 2.21 | 0.000 | 0.00% | |
ING Groep N.V. 3.875% | XS2764264607 | 2.16 | - | - | |
Axa SA 5.5% | XS2610457967 | 2.15 | - | - | |
Caixabank S.A. 3.625% | XS2902578249 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYWSTG83 | 24.7M | 5.53 | -0.14 | - | ||
IE00BD85PC43 | 9.88K | 3.37 | 0.20 | - | ||
IE00BD85PF73 | 3.66M | 3.95 | 0.91 | - | ||
IE00BD85PG80 | 1K | 4.03 | 0.91 | - | ||
IE00BFXZF565 | 1.92M | 7.76 | 0.96 | - |
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