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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.940 | 35.610 | 26.670 |
Bonds | 89.850 | 109.470 | 19.620 |
Convertible | 1.200 | 1.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.858 | 85.867 |
Derivative | -5.704 | 65.631 |
Government | 4.845 | 16.313 |
Cash | 8.839 | 10.878 |
Municipal | 0.688 | 0.464 |
Securitized | 0.270 | 3.198 |
Number of long holdings: 362
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 8.40 | - | - | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 1.69 | 95.640 | -0.16% | |
Ubisoft Entertainment S.A. 0.88% | FR0014000O87 | 0.97 | - | - | |
UBS Group AG 2.75% | - | 0.87 | - | - | |
B.A.T. International Finance PLC 4.13% | XS2801975991 | 0.64 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 0.63 | - | - | |
LPL Holdings Inc. 4% | - | 0.63 | - | - | |
Heico Corp 5.35% | - | 0.60 | - | - | |
Intesa Sanpaolo S.p.A. 7.2% | - | 0.60 | - | - | |
Swisscom Finance B.V. 3.5% | XS2827696035 | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.8B | 5.81 | -2.11 | 0.84 | ||
LU0583240519 | 2.8B | 5.10 | -2.92 | 0.17 | ||
LU1340703070 | 574.65M | 0.42 | -2.88 | - | ||
LU1914598575 | 410.37M | 4.76 | -0.57 | - | ||
LU1914597502 | 410.37M | 4.21 | -1.10 | - |
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