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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.140 | 12.160 | 1.020 |
Bonds | 88.860 | 88.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.859 | 50.366 |
Government | 24.305 | 34.361 |
Cash | 10.516 | 17.693 |
Securitized | 9.320 | 6.856 |
Number of long holdings: 249
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EnBW Energie Baden-Wurttemberg AG 1.125% | XS2035564975 | 1.84 | - | - | |
TenneT Holding B.V. 2.995% | XS1591694481 | 1.83 | - | - | |
OMV AG 2.875% | XS1713462403 | 1.74 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 1.70 | 97.74 | +0.06% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 1.70 | 100.07 | +0.53% | |
Banco de Sabadell SA 0.625% | XS2076079594 | 1.69 | - | - | |
NGG Finance PLC 1.625% | XS2010044977 | 1.67 | - | - | |
Commonwealth Bank of Australia 1.936% | XS1692332684 | 1.61 | - | - | |
Corporacion Andina de Fomento 1.125% | XS1770927629 | 1.59 | - | - | |
United Overseas Bank Ltd. 0.387% | XS2456884746 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.77B | 0.97 | 1.30 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.29B | 1.09 | -2.10 | - | ||
Allianz Euro Credit SRI AT EUR | 2.35B | 1.39 | -3.69 | 1.11 | ||
Allianz Euro Credit SRI IT EUR | 2.35B | 1.52 | -3.18 | 1.66 | ||
Allianz Euro Credit SRI RT EUR | 2.35B | 1.50 | -3.25 | 1.59 |
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