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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.810 | 101.810 | 0.000 |
Other | 1.030 | 1.030 | 0.000 |
Number of long holdings: 56
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T-Mobile USA, Inc. | - | 5.12 | - | - | |
AbbVie Inc. | - | 4.58 | - | - | |
Wells Fargo & Co. | - | 3.86 | - | - | |
Pfizer Investment Enterprises Pte Ltd. | - | 3.57 | - | - | |
Bank of America Corp. | - | 3.52 | - | - | |
Amgen Inc. | - | 3.36 | - | - | |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | - | 3.06 | - | - | |
Goldman Sachs Group, Inc. | - | 2.91 | - | - | |
Verizon Communications Inc. | - | 2.89 | - | - | |
JPMorgan Chase & Co. | - | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 16.35B | 3.93 | 3.07 | - | ||
IL0051294085 | 6.01B | 4.01 | 3.14 | - | ||
IL0051278088 | 1.09B | 6.23 | 9.35 | - | ||
IL0051300189 | 460.52M | 5.78 | 2.73 | - | ||
IL0051296890 | 287.49M | 3.68 | 0.78 | - |
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