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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 7.740 | 5.480 |
Bonds | 91.280 | 111.280 | 20.000 |
Convertible | 6.460 | 6.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.443 | 74.694 |
Government | 9.491 | 23.628 |
Derivative | -1.739 | 46.359 |
Cash | 1.361 | 18.571 |
Securitized | 3.984 | 8.561 |
Number of long holdings: 304
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 14.13 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 2.11 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 1.95 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 1.45 | - | - | |
Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1.39 | - | - | |
CEZ AS 4.25% | XS2838370414 | 1.30 | - | - | |
JPMorgan Chase & Co. 3.674% | XS2838379712 | 1.20 | - | - | |
Ayvens Bank NV 0.25% | XS2305244241 | 1.18 | - | - | |
Hamburg Commercial Bank AG 3.5% | DE000HCB0B69 | 1.17 | - | - | |
RCI Banque S.A. 3.375% | FR001400U4M6 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.35B | 2.03 | -2.46 | - | ||
LU1694213312 | 2.25B | 3.68 | 1.41 | - | ||
LU1933825413 | 2.43B | 0.95 | -4.92 | - | ||
LU0087941893 | 25.29B | 3.76 | 2.28 | 0.65 | ||
LU1927797826 | 2.1B | 3.08 | -1.14 | - |
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