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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.780 | 108.610 | 3.830 |
Convertible | 2.340 | 2.340 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.422 | 77.972 |
Government | 10.395 | 11.687 |
Cash | -7.330 | 12.600 |
Derivative | -0.858 | 10.165 |
Number of long holdings: 364
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz Fut Dec24 Expo | - | 11.66 | - | - | |
AXAWF Euro Credit Total Ret M Cap EUR | LU1164224336 | 2.79 | - | - | |
AXA IM Euro Liquidity SRI | FR0000978371 | 1.38 | 47,439.675 | +0.01% | |
AIB Group PLC 2.25% | XS2464405229 | 0.91 | - | - | |
Heimstaden Bostad Treasury BV 1% | XS2397252102 | 0.79 | - | - | |
Unibail-Rodamco-Westfield SE 7.25% | FR001400IU83 | 0.73 | - | - | |
Boels Topholding Bv 5.75% | XS2806449190 | 0.72 | - | - | |
Logicor Financing S.a r.l. 1.5% | XS2200175839 | 0.70 | - | - | |
Vicinity Centres Re Ltd 1.125% | XS2071382662 | 0.69 | - | - | |
Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O | XS1968706520 | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164219682 | 2.46B | 6.81 | 4.59 | - |
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