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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.070 | 53.110 | 12.040 |
Bonds | 49.840 | 90.710 | 40.870 |
Convertible | 9.080 | 9.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.037 | 77.703 |
Derivative | -10.200 | 39.588 |
Cash | 16.244 | 15.354 |
Government | 9.197 | 15.421 |
Securitized | 5.722 | 5.740 |
Number of long holdings: 200
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 4.93 | - | - | |
Euro Schatz Future Sept 21 | - | 4.60 | - | - | |
United States Treasury Notes 0.125% | - | 3.01 | - | - | |
United States Treasury Notes 0.125% | - | 2.01 | - | - | |
Nissan Motor Co Ltd 4.81% | - | 1.69 | - | - | |
Nissan Motor Co Ltd 4.345% | - | 1.61 | - | - | |
UniCredit S.p.A. 6.572% | - | 1.41 | - | - | |
Alexander Funding Trust 1.841% | - | 1.35 | - | - | |
Swedbank AB (publ) 0.85% | - | 1.29 | - | - | |
Deutsche Bank AG 1.375% | DE000DL19VU0 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond R GBP | 3.81B | 2.74 | -4.32 | - | ||
LU1247883587 | 1.86B | 2.27 | -1.90 | - |
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