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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.430 | 0.050 |
Bonds | 93.740 | 93.740 | 0.000 |
Convertible | 2.150 | 2.150 | 0.000 |
Preferred | 2.730 | 2.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.689 | 56.928 |
Government | 19.784 | 30.486 |
Cash | 1.377 | 18.023 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ceske Drahy AS 1.5% | XS1991190361 | 4.86 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 1.6% | XS2010039548 | 3.27 | - | - | |
Verallia 1.625% | FR0014003G27 | 2.88 | - | - | |
European Financial Stability Facility SA 2.375 21- | EU000A2SCAC2 | 2.87 | 98.740 | +0.51% | |
AT&T Inc 2.875% | XS2114413565 | 2.73 | - | - | |
Vonovia SE 2.125% | DE000A19X8B2 | 2.73 | - | - | |
Saipem Finance International B.V 4.875% | XS2826718087 | 2.55 | - | - | |
UBS Group AG 4.75% | CH1255915014 | 2.43 | - | - | |
United States Treasury Notes 1.125% | - | 2.13 | - | - | |
JAB Holdings B.V. 5% | DE000A3LJPA8 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (I) | 112.25M | 5.15 | 0.27 | 0.76 | ||
Monega Danische Covered Bonds (R) | 112.25M | 4.97 | 0.07 | - | ||
Monega Euro-Bond | 80.94M | 1.67 | -3.28 | -0.33 | ||
WGZ Corporate M R | 23.3M | 3.34 | -0.91 | - | ||
WGZ Corporate M I | 23.3M | 3.62 | -0.60 | 1.06 |
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