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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.790 | 105.330 | 7.540 |
Convertible | 12.190 | 12.190 | 0.000 |
Other | 1.880 | 2.820 | 0.940 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.834 | 57.518 |
Government | 16.659 | 47.937 |
Derivative | -0.128 | 37.663 |
Cash | -11.726 | 26.689 |
Number of long holdings: 322
Number of short holdings: 138
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 18.57 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.69 | 99.70 | -0.01% | |
HSBC Holdings PLC 6.364% | XS2553547444 | 2.05 | - | - | |
Barclays PLC 4.973% | XS2831195644 | 1.95 | - | - | |
Swap/04/10/2029/P:Gbp 3.87520 /R:Gbp/Sonia/1D | - | 1.94 | - | - | |
Sampo PLC 3.375% | XS1995716211 | 1.87 | - | - | |
Euro Bund Future Sept 24 | - | 1.71 | - | - | |
KBC Group NV 4.875% | BE0002914951 | 1.61 | - | - | |
ANZ Group Holdings Ltd. 5.101% | XS2577127967 | 1.56 | - | - | |
Bankinter SA 5% | ES0213679OQ1 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1143726096 | 3.01B | 3.35 | -1.53 | - |
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