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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 57.900 | 54.260 |
Stocks | 0.240 | 0.240 | 0.000 |
Bonds | 94.920 | 94.920 | 0.000 |
Convertible | 1.200 | 1.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.225 | 45.625 |
Derivative | 0.954 | 71.184 |
Cash | 2.407 | 26.043 |
Securitized | 0.508 | 8.461 |
Government | 0.468 | 59.622 |
Number of long holdings: 444
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suzano International Finance BV 5.5% | - | 0.84 | - | - | |
Mirae Asset Securities Co Ltd. 6.875% | XS2651633609 | 0.81 | - | - | |
Telefonica Europe B V 6.75% | XS2646608401 | 0.74 | - | - | |
RCI Banque S.A. 4.5% | FR001400H2O3 | 0.74 | - | - | |
Ck Hutchison International 24 Ltd. 5.375% | - | 0.70 | - | - | |
Barclays PLC 3.75% | XS2176795677 | 0.70 | - | - | |
Enel S.p.A. 4.75% | XS2770512064 | 0.68 | - | - | |
Viterra Finance B.V. 0.375% | XS2389688107 | 0.68 | - | - | |
Via Outlets B.V. 1.75% | XS2407027031 | 0.68 | - | - | |
Marriott International, Inc. 4.9% | - | 0.62 | - | - |
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