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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.710 | 29.830 | 21.120 |
Bonds | 82.980 | 85.910 | 2.930 |
Convertible | 8.320 | 8.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.055 | 73.238 |
Derivative | 19.658 | 55.931 |
Cash | -12.449 | 19.676 |
Securitized | 5.890 | 4.512 |
Government | -0.154 | 13.551 |
Number of long holdings: 224
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissan Motor Co Ltd 4.81% | - | 1.38 | - | - | |
UniCredit S.p.A. 6.572% | - | 1.34 | - | - | |
Deutsche Bank AG 1.375% | DE000DL19VU0 | 1.16 | - | - | |
Jimmy John's Funding Llc 4.846% | - | 1.13 | - | - | |
Galaxy Pipeline Assets Bidco Limited 2.94% | XS2300197030 | 1.10 | - | - | |
Morgan Stanley 0.791% | - | 1.08 | - | - | |
Alexander Funding Trust 1.841% | - | 1.03 | - | - | |
CKE Restaurants, Inc. 4.959% | - | 1.01 | - | - | |
Td Synnex Corporation 1.25% | - | 0.99 | - | - | |
UniCredit S.p.A. 7.5% | XS1963834251 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 3.86B | -0.86 | -2.86 | 3.21 | ||
BlueBay Inv Grade EuroGovBond I USD | 3.86B | 3.38 | -3.29 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 3.86B | 3.21 | -3.63 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.89B | 0.72 | -1.73 | 3.19 | ||
BlueBay GlblInv GradeCorpBond B USD | 1.89B | 0.69 | -1.82 | 3.10 |
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