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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.140 | 6.180 | 0.040 |
Bonds | 84.770 | 85.520 | 0.750 |
Convertible | 8.450 | 8.450 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.068 | 48.340 |
Government | 5.610 | 70.768 |
Securitized | 4.286 | 21.241 |
Cash | 4.143 | 59.245 |
Derivative | 0.707 | 90.953 |
Number of long holdings: 268
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.8 12-Jun-2025 | DE000BU22015 | 2.96 | 100.147 | 0.00% | |
United States Treasury Notes 1.125% | - | 1.81 | - | - | |
United States Treasury Bills 0% | - | 1.29 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 1.19 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 1.17 | 99.966 | -0.01% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 1.17 | 99.97 | 0.00% | |
CAS Capital No.1 Ltd. | XS2277590209 | 1.11 | - | - | |
Banco Santander, S.A. | XS2393518597 | 1.07 | - | - | |
Shriram Finance Ltd. 6.15% | - | 1.03 | - | - | |
Crown European Holdings S.A. 4.75% | XS2730661100 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 12.71B | 5.15 | 3.94 | 1.81 | ||
Parvest Bond Euro gov Classic Cap | 1.6B | -0.11 | -3.84 | -0.62 | ||
Bond Euro Government I Capitalisatu | 1.6B | -0.06 | -3.22 | 0.02 | ||
Easy JPM EMBI Global Diversified Cu | 1.17B | 5.29 | -1.92 | 1.92 | ||
Easy JPM EMBI Global Diversified Cp | 1.17B | 5.72 | -1.41 | 2.52 |
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