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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Bonds | 99.480 | 99.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.393 | 76.532 |
Government | 1.085 | 12.350 |
Cash | 0.522 | 11.854 |
Number of long holdings: 284
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VOWGVE 1.625 16-Jan-2030 | XS1167667283 | 1.07 | 92.37 | 0.00% | |
VOWGVE 1.875 30-Mar-2027 | XS1586555945 | 0.92 | 97.94 | 0.00% | |
Volkswagen Leasing GmbH .375 20-Jul-2026 | XS2343822842 | 0.89 | 96.990 | +0.11% | |
ORAN 8.125 28-Jan-2033 | FR0000471930 | 0.78 | 133.32 | +0.36% | |
Siemens Financieringsmaatschappij N.V. 2.875% | DE000A1UDWN5 | 0.72 | - | - | |
Unilever Finance Netherlands B.V 0% | XS2481498173 | 0.67 | - | - | |
Anheuser-Busch Inbev SA/NV 1.5% | BE6276040431 | 0.66 | - | - | |
Bouygues SA 0% | FR001400DNG3 | 0.64 | - | - | |
Electricite de France SA 4.625% | FR0010891317 | 0.64 | - | - | |
Autoroutes Du Sud De La France (ASF) 1.375% | FR0013404571 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Money Market AAA A | 355.65M | 0.44 | 2.33 | 0.60 | ||
Seligson & Co Money Market AAA B | 355.65M | 0.44 | 2.33 | 0.60 | ||
Seligson & Co Euro Bond Fund A | 106.7M | 0.56 | -2.92 | -0.35 | ||
Seligson Co Euro Bond Fund B | 106.7M | 0.53 | -2.91 | -0.34 | ||
Seligson Euro Corporate Bond A | 87.2M | 0.90 | -0.12 | 0.25 |
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