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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.510 | 10.550 | 0.040 |
Bonds | 89.500 | 89.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.792 | 47.511 |
Cash | 10.503 | 19.940 |
Government | 3.705 | 22.745 |
Number of long holdings: 291
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.75% | ES00000126B2 | 1.04 | - | - | |
Tapestry Inc 5.35% | XS2720095541 | 0.81 | - | - | |
Carrier Global Corporation 4.375% | XS2751688743 | 0.77 | - | - | |
Informa PLC 2.125% | XS2240507801 | 0.77 | - | - | |
Parker-Hannifin Corp. 1.125% | XS1719267855 | 0.75 | - | - | |
European Financial Stability Facility SA 0.4 17-Fe | EU000A1G0D62 | 0.75 | 99.601 | 0.00% | |
Air Liquide Finance SA 1.25% | FR0012766889 | 0.75 | - | - | |
Revvity Inc 1.875% | XS1405780617 | 0.75 | - | - | |
Whirlpool Emea Finance S A R L 0.5% | XS2115092954 | 0.70 | - | - | |
Compagnie de Saint-Gobain SA 1.625% | XS2517103250 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens Euroinvest Corporates | 139.24M | 5.05 | -0.93 | 0.93 | ||
Siemens Euroinvest Renten | 59.41M | 1.02 | -4.54 | -0.38 |
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