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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 7.530 | 5.430 |
Bonds | 90.370 | 112.170 | 21.800 |
Convertible | 7.530 | 7.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.533 | 73.987 |
Government | 6.707 | 24.699 |
Derivative | 0.038 | 44.798 |
Cash | 1.242 | 18.537 |
Securitized | 3.951 | 8.576 |
Number of long holdings: 246
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 13.87 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 2.10 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 1.98 | - | - | |
Pernod Ricard SA 3.25% | FR001400XRB3 | 1.60 | - | - | |
Bank of America Corp. 3.261% | XS2987772402 | 1.59 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | XS2993969323 | 1.51 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 1.47 | - | - | |
Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1.39 | - | - | |
CEZ AS 4.25% | XS2838370414 | 1.30 | - | - | |
Global Switch Holdings Limited 2.25% | XS1623616783 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.31B | 0.04 | -1.71 | - | ||
LU1933825413 | 2.82B | 0.26 | -3.98 | - | ||
LU1694213312 | 2.47B | 0.33 | 2.01 | - | ||
LU0087941893 | 24.55B | 0.46 | 2.58 | 0.72 | ||
LU1927797826 | 2.14B | 4.28 | -0.71 | - |
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