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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.810 | 105.810 | 0.000 |
Convertible | 4.090 | 4.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.949 | 78.067 |
Government | 15.651 | 11.765 |
Cash | -10.692 | 12.659 |
Number of long holdings: 260
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 8.19 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.71 | - | - | |
Pictet-Sovereign Short-Term MM EUR Z | LU0366537016 | 3.07 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1.09 | - | - | |
BPCE SA 1.5% | FR0014005V34 | 1.02 | - | - | |
Verizon Communications Inc. 1.125% | XS2320760114 | 0.97 | - | - | |
Molnlycke Holding AB 4.25% | XS2672967234 | 0.93 | - | - | |
Allianz SE 4.597% | DE000A30VTT8 | 0.92 | - | - | |
Crelan S.A. 5.25% | BE0002989706 | 0.85 | - | - | |
Enel S.p.A. 2.25% | XS2228373671 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.82B | 3.14 | 2.00 | 0.28 | ||
LU0128494944 | 10.82B | 3.20 | 2.09 | 0.36 | ||
LU0128495834 | 10.82B | 3.02 | 1.87 | 0.15 | ||
LU0366536711 | 3.66B | 3.06 | 1.87 | 0.15 | ||
LU0366536802 | 3.66B | 3.06 | 1.87 | 0.15 |
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