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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 6.390 | 0.000 |
Bonds | 92.920 | 94.930 | 2.010 |
Convertible | 0.680 | 0.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.334 | 49.275 |
Cash | 6.082 | 56.431 |
Government | 4.037 | 71.926 |
Derivative | -0.134 | 80.395 |
Number of long holdings: 307
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 2.47 | - | - | |
Eli Lilly & Co. 4.6% | - | 0.97 | - | - | |
The Coca-Cola Company 5.2% | - | 0.84 | - | - | |
DP World PLC 6.85% | XS0308427581 | 0.78 | - | - | |
Plains All American Pipeline L.P. 3.55% | - | 0.75 | - | - | |
United States Treasury Bonds 4.25% | - | 0.73 | - | - | |
Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0.73 | - | - | |
ICD Funding Ltd 3.223% | XS2248081601 | 0.70 | - | - | |
Rockies Express Pipeline LLC 3.6% | - | 0.68 | - | - | |
Netflix, Inc. 4.9% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B4KBC151 | 7.76B | 5.59 | 2.64 | - | ||
IE00BF8H6P48 | 258.99M | 5.89 | 1.78 | 2.74 |
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