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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.120 | 0.000 |
Bonds | 94.880 | 94.880 | 0.000 |
Convertible | 2.990 | 2.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.330 | 34.643 |
Cash | 2.123 | 11.182 |
Government | 0.553 | 44.401 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ontario Teachers Finance Trust 1.85% | XS2475513953 | 1.46 | - | - | |
Munich Reinsurance AG 4.25% | XS2817890077 | 1.12 | - | - | |
CDP Financial Inc. 1.125% | XS2466358111 | 1.11 | - | - | |
Engie SA 4.75% | FR001400QOK5 | 1.08 | - | - | |
Macquarie Group Ltd. 4.7471% | XS2723556572 | 1.03 | - | - | |
UniCredit S.p.A. 4% | IT0005585051 | 1.02 | - | - | |
Allianz SE 4.851% | DE000A3823H4 | 0.99 | - | - | |
E.ON SE 4% | XS2673547746 | 0.97 | - | - | |
Swisscom Finance B.V. 3.5% | XS2827696035 | 0.97 | - | - | |
Scottish Hydro Electric Transmission PLC 3.375% | XS2894895684 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 9.34B | 0.32 | 2.85 | - | ||
LU1663869268 | 780.72M | 0.30 | 1.62 | - | ||
LU0145655824 | 780.72M | 0.28 | 1.40 | 0.43 | ||
LU1965927921 | 780.03M | 0.31 | 2.66 | - | ||
LU0616855887 | 73.6M | 10.44 | 3.63 | 2.86 |
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