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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Bonds | 95.960 | 95.960 | 0.000 |
Convertible | 3.020 | 3.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.404 | 34.250 |
Cash | 1.009 | 12.049 |
Government | 0.558 | 45.900 |
Derivative | 0.009 | 13.745 |
Number of long holdings: 167
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ontario Teachers Finance Trust 1.85% | XS2475513953 | 1.48 | - | - | |
Munich Reinsurance AG 4.25% | XS2817890077 | 1.13 | - | - | |
CDP Financial Inc. 1.125% | XS2466358111 | 1.12 | - | - | |
Engie SA 4.75% | FR001400QOK5 | 1.08 | - | - | |
UniCredit S.p.A. 4% | IT0005585051 | 1.04 | - | - | |
Macquarie Group Ltd. 4.7471% | XS2723556572 | 1.04 | - | - | |
E.ON SE 4% | XS2673547746 | 1.00 | - | - | |
Statkraft AS 3.125% | XS2726853554 | 1.00 | - | - | |
Allianz SE 4.851% | DE000A3823H4 | 1.00 | - | - | |
Swisscom Finance B.V. 3.5% | XS2827696035 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 8.88B | 4.55 | 2.72 | - | ||
LU1663869268 | 794.13M | 3.71 | 1.41 | - | ||
LU0145655824 | 794.13M | 3.48 | 1.19 | 0.39 | ||
LU1965927921 | 690.93M | 4.51 | 2.54 | - | ||
LU0616855887 | 73.89M | 5.30 | 2.85 | 2.44 |
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