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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Bonds | 95.610 | 95.610 | 0.000 |
Convertible | 3.080 | 3.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.413 | 79.547 |
Cash | 1.310 | 11.661 |
Government | 1.192 | 12.460 |
Number of long holdings: 263
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danica Pension 4.375% | XS1117286580 | 1.98 | - | - | |
Moodys Corp. 1.75% | XS1117298163 | 1.53 | - | - | |
BPCE SA 1.5% | FR0014005V34 | 1.03 | - | - | |
Equinix Europe 2 Financing Corp LLC 3.25% | XS2941363553 | 0.93 | - | - | |
AKTIA LIVFORSAKRING AB 3% | FI4000513692 | 0.93 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.125% | XS2820454606 | 0.89 | - | - | |
Citigroup Inc. 2% | XS1273458304 | 0.88 | - | - | |
BNP Paribas SA 4.125% | FR001400KY44 | 0.78 | - | - | |
UBS Group AG 2.125% | CH1174335732 | 0.77 | - | - | |
Citigroup Inc. 3.75% | XS2577826386 | 0.76 | - | - |
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