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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 3.090 | 2.340 |
Bonds | 94.290 | 94.310 | 0.020 |
Convertible | 4.950 | 4.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.412 | 78.058 |
Government | 3.487 | 11.773 |
Cash | 0.770 | 12.653 |
Securitized | 0.396 | 7.745 |
Derivative | -0.020 | 11.099 |
Number of long holdings: 212
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.22 | 100.370 | +0.05% | |
Jefferies Financial Group Inc 3.875% | XS2801964284 | 1.81 | - | - | |
Aker BP ASA 4% | XS2830454554 | 1.27 | - | - | |
Jyske Bank AS | XS2831594697 | 1.11 | - | - | |
Air Lease Corporation 3.7% | XS2628704210 | 1.11 | - | - | |
U.S. Bancorp. 4.009% | XS2823993261 | 1.10 | - | - | |
BNI (Finance) BV 3.875% | XS2726461986 | 1.03 | - | - | |
LGIM Euro Liquidity 1 Euro Acc | IE00BF2WZ363 | 0.99 | - | - | |
AstraZeneca Finance LLC 3.278% | XS2872909770 | 0.97 | - | - | |
Fluvius System Operator CV 3.8% | BE0390128917 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LG Euro Hi Alpha CorpBond Z EUR Inc | 635.95M | 3.80 | -0.59 | - |
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