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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 94.530 | 101.390 | 6.860 |
Convertible | 7.630 | 7.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.920 | 74.194 |
Government | 8.673 | 22.992 |
Securitized | 6.935 | 8.679 |
Cash | -3.851 | 18.738 |
Derivative | 1.695 | 46.115 |
Number of long holdings: 251
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 13.66 | - | - | |
Vestas Wind Systems AS 4.125% | XS2725957042 | 1.81 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1.60 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 1.35 | - | - | |
Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1.24 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 1.24 | - | - | |
Natwest Markets PLC 0.125% | XS2407357768 | 1.23 | - | - | |
Raiffeisen Bank International AG 4.5% | XS2826609971 | 1.20 | - | - | |
Hamburg Commercial Bank AG 3.5% | DE000HCB0B69 | 1.19 | - | - | |
Urenco Finance NV 3.25% | XS2489138789 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.31B | 2.03 | -2.46 | - | ||
LU1694213312 | 2.26B | 3.68 | 1.41 | - | ||
LU1933825413 | 2.43B | 0.95 | -4.92 | - | ||
LU0087941893 | 25.21B | 3.76 | 2.28 | 0.65 | ||
LU0915366768 | 1.34B | 1.37 | 0.26 | - |
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