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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.340 | 113.250 | 13.910 |
Convertible | 2.560 | 2.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.444 | 78.660 |
Government | 5.361 | 12.505 |
Derivative | 0.317 | 12.126 |
Cash | -1.679 | 11.389 |
Number of long holdings: 223
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 13.33 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 3.67 | - | - | |
European Union 2.5 04-Oct-2052 | EU000A3K4DT4 | 2.28 | 82.100 | -0.10% | |
B.A.T. International Finance PLC 4.13% | XS2801975991 | 1.11 | - | - | |
Intesa Sanpaolo S.p.A. 7.2% | - | 1.06 | - | - | |
Sogecap SA 5% | FR001400SZ86 | 0.94 | - | - | |
Teleperformance SE 5.75% | FR001400M2G2 | 0.94 | - | - | |
Experian Finance plc 3.38% | XS2896485930 | 0.93 | - | - | |
CEZ AS 2.38% | XS2461786829 | 0.93 | - | - | |
RTE Reseau de transport d'electricite 3.5% | FR001400SZ78 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.86B | 1.24 | -0.64 | 1.30 | ||
LU0583240519 | 2.84B | 1.18 | -1.51 | 0.58 | ||
LU1340703070 | 579.34M | 0.42 | -2.02 | - | ||
LU1914598575 | 532.14M | 0.63 | 0.63 | - | ||
LU0812851797 | 327M | 0.33 | 0.03 | 0.75 |
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