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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 82.080 | 80.420 |
Bonds | 96.010 | 105.110 | 9.100 |
Convertible | 2.350 | 2.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.574 | 78.795 |
Derivative | -0.144 | 51.325 |
Government | 0.427 | 10.653 |
Cash | 1.798 | 10.979 |
Number of long holdings: 355
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5 Yr Not 0125 | - | 3.35 | - | - | |
Us 10 Yr No 1224 | - | 2.78 | - | - | |
Us Long Bon 1224 | - | 2.23 | - | - | |
JPMorgan Chase & Co. 5.294% | - | 1.06 | - | - | |
Proximus S.A 0% | BE0390158245 | 0.93 | - | - | |
NatWest Group PLC 5.642% | XS2902577191 | 0.89 | - | - | |
EDP SA 4.625% | PTEDPSOM0002 | 0.87 | - | - | |
Alliander N.V. 4.5% | XS2829852842 | 0.86 | - | - | |
Vodafone Group PLC 5.75% | - | 0.78 | - | - | |
Bank of Nova Scotia 3.45% | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Lifes Lux Bond GlblCorp I Dis | 512.15M | 4.14 | -2.43 | - |
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