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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.890 | 105.890 | 0.000 |
Convertible | 0.680 | 0.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.660 | 75.098 |
Derivative | 0.232 | 49.643 |
Government | 7.233 | 15.245 |
Cash | -6.807 | 14.503 |
Number of long holdings: 155
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 7.23 | - | - | |
Paypal Holdings Inc. 5.15% | - | 1.96 | - | - | |
Vonovia SE 5.5% | XS2749469115 | 1.67 | - | - | |
Deutsche Telekom International Finance B.V. 8.75% | - | 1.47 | - | - | |
Norinchukin Bank Ltd. 2.08% | - | 1.43 | - | - | |
W. P. Carey Inc 2.45% | - | 1.33 | - | - | |
Volkswagen International Finance N.V. 7.5% | XS2675884576 | 1.32 | - | - | |
American Homes 4 Rent L P 5.5% | - | 1.31 | - | - | |
Suez SA 6.625% | FR001400L461 | 1.31 | - | - | |
Trane Technologies Financing Ltd. 5.25% | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 11.09B | 0.46 | 2.41 | 0.38 | ||
LU0128494944 | 11.09B | 0.48 | 2.50 | 0.46 | ||
LU0128495834 | 11.09B | 0.44 | 2.28 | 0.25 | ||
LU0366536711 | 4.61B | 0.44 | 2.27 | 0.25 | ||
LU0366536802 | 4.61B | 0.44 | 2.27 | 0.26 |
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