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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 3.030 | 0.530 |
Bonds | 96.000 | 96.440 | 0.440 |
Convertible | 1.020 | 1.020 | 0.000 |
Preferred | 0.500 | 0.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.263 | 82.690 |
Government | 3.153 | 8.252 |
Cash | 2.501 | 9.146 |
Securitized | 0.523 | 1.154 |
Number of long holdings: 179
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sun Communities Operating Limited Partnership 5.7% | - | 1.72 | - | - | |
T-Mobile USA, Inc. 5.05% | - | 1.55 | - | - | |
Aker BP ASA 3.1% | - | 1.41 | - | - | |
Takeda Pharmaceutical Co Ltd. 5.3% | - | 1.37 | - | - | |
United Arab Emirates (Federal Government of) 4.857% | - | 1.36 | - | - | |
Morgan Stanley | - | 1.34 | - | - | |
Farmers Insurance Exchange Inc. | - | 1.32 | - | - | |
Sumitomo Mitsui Financial Group Inc. 5.852% | - | 1.29 | - | - | |
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | - | 1.28 | - | - | |
Comerica Bank | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Tera | 462.62M | 1.30 | -0.02 | -0.06 | ||
Pioneer Euro Governativo Breve Terb | 462.62M | 2.08 | 0.35 | -0.13 | ||
Pioneer Obbl Paesi Emerg a distribu | 399.56M | 7.32 | 1.29 | 2.95 | ||
Pioneer Obbligazionario Paesi Emerg | 399.56M | 10.33 | 1.90 | 2.87 | ||
Pioneer Obbligazionario Sistema Ita | 400.27M | 3.11 | -1.75 | 0.40 |
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