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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.060 | 103.330 | 7.270 |
Convertible | 12.890 | 12.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.612 | 57.518 |
Government | 16.153 | 47.937 |
Derivative | -0.225 | 37.663 |
Cash | -4.946 | 26.689 |
Number of long holdings: 339
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 18.29 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.65 | 99.78 | +0.07% | |
HSBC Holdings PLC 6.364% | XS2553547444 | 2.05 | - | - | |
Barclays PLC 4.973% | XS2831195644 | 1.95 | - | - | |
Sampo PLC 3.375% | XS1995716211 | 1.88 | - | - | |
KBC Group NV 4.875% | BE0002914951 | 1.61 | - | - | |
Bankinter SA 5% | ES0213679OQ1 | 1.52 | - | - | |
Danske Bank A/S 4.625% | XS2764457664 | 1.46 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141802 | 1.44 | - | - | |
Nykredit Realkredit A/S 5.5% | DK0030507694 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds IH CHF | 6.21B | 2.10 | -0.33 | 2.64 |
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