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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.890 | 120.430 | 14.540 |
Convertible | 2.660 | 2.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.929 | 80.771 |
Government | 11.185 | 12.160 |
Derivative | -1.360 | 12.231 |
Cash | -8.410 | 11.469 |
Number of long holdings: 213
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 20.09 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.81 | - | - | |
European Union 2.5 04-Oct-2052 | EU000A3K4DT4 | 1.47 | 83.050 | -0.30% | |
B.A.T. International Finance PLC 4.13% | XS2801975991 | 1.26 | - | - | |
Intesa Sanpaolo S.p.A. 7.2% | - | 1.20 | - | - | |
Experian Finance plc 3.38% | XS2896485930 | 1.07 | - | - | |
CEZ AS 2.38% | XS2461786829 | 1.05 | - | - | |
RTE Reseau de transport d'electricite 3.5% | FR001400SZ78 | 1.03 | - | - | |
Swisscom Finance B.V. 3.5% | XS2827696035 | 1.00 | - | - | |
CTP NV 3.88% | XS2919892179 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.78B | 5.48 | -1.93 | 1.14 | ||
LU0583240519 | 2.78B | 4.52 | -2.78 | 0.44 | ||
LU1340703070 | 568.32M | 0.52 | -2.82 | - | ||
LU1914598575 | 503.85M | 6.09 | -0.15 | - | ||
LU1964705062 | 319.28M | -1.47 | -5.30 | - |
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