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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Bonds | 99.220 | 99.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.101 | 79.547 |
Government | 1.120 | 12.460 |
Cash | 0.778 | 11.661 |
Number of long holdings: 276
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VOWGVE 1.625 16-Jan-2030 | XS1167667283 | 1.11 | 92.79 | 0.00% | |
VOWGVE 1.875 30-Mar-2027 | XS1586555945 | 0.95 | 97.98 | 0.00% | |
Volkswagen Leasing GmbH .375 20-Jul-2026 | XS2343822842 | 0.93 | 96.800 | +0.01% | |
ORAN 8.125 28-Jan-2033 | FR0000471930 | 0.81 | 134.89 | -0.59% | |
Siemens Financieringsmaatschappij N.V. 2.875% | DE000A1UDWN5 | 0.75 | - | - | |
Unilever Finance Netherlands B.V 0% | XS2481498173 | 0.70 | - | - | |
Anheuser-Busch Inbev SA/NV 1.5% | BE6276040431 | 0.69 | - | - | |
Bouygues SA 0% | FR001400DNG3 | 0.67 | - | - | |
Electricite de France SA 4.625% | FR0010891317 | 0.66 | - | - | |
Autoroutes Du Sud De La France (ASF) 1.375% | FR0013404571 | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Money Market AAA A | 350.79M | 0.21 | 2.24 | 0.58 | ||
Seligson & Co Money Market AAA B | 350.79M | 0.20 | 2.24 | 0.58 | ||
Seligson Co Euro Bond Fund B | 104.64M | -0.27 | -3.93 | -0.33 | ||
Seligson & Co Euro Bond Fund A | 104.64M | -0.27 | -3.95 | -0.35 | ||
Seligson Euro Corporate Bond A | 83.3M | 0.19 | -1.29 | 0.24 |
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