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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.770 | 102.170 | 0.400 |
Convertible | 0.680 | 0.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.631 | 70.354 |
Derivative | -0.582 | 51.394 |
Government | 2.132 | 14.667 |
Cash | -1.861 | 15.067 |
Number of long holdings: 163
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 2.53 | - | - | |
Paypal Holdings Inc. 5.15% | - | 1.94 | - | - | |
Vonovia SE 5.5% | XS2749469115 | 1.46 | - | - | |
Norinchukin Bank Ltd. 2.08% | - | 1.41 | - | - | |
Intesa Sanpaolo SpA 6.625 31-May-2033 | XS2630420268 | 1.38 | 107.090 | 0.00% | |
American Homes 4 Rent L P 5.5% | - | 1.33 | - | - | |
W. P. Carey Inc 2.45% | - | 1.33 | - | - | |
Volkswagen International Finance N.V. 7.5% | XS2675884576 | 1.33 | - | - | |
British Telecommunications PLC 4.25% | - | 1.31 | - | - | |
Trane Technologies Financing Ltd. 5.25% | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 11.02B | 0.25 | 2.33 | 0.36 | ||
LU0128494944 | 11.02B | 0.26 | 2.41 | 0.44 | ||
LU0128495834 | 11.02B | 0.24 | 2.19 | 0.23 | ||
LU0366536711 | 4.21B | 0.24 | 2.19 | 0.23 | ||
LU0366536802 | 4.21B | 0.24 | 2.19 | 0.23 |
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