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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 22.270 | 19.340 |
Bonds | 92.020 | 92.150 | 0.130 |
Convertible | 5.050 | 5.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.963 | 56.858 |
Cash | 2.732 | 23.916 |
Government | 1.511 | 42.888 |
Derivative | 0.199 | 38.078 |
Securitized | 0.323 | 21.774 |
Municipal | 0.271 | 0.422 |
Number of long holdings: 614
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor Credit Corp. 4.45% | - | 0.66 | - | - | |
Ares Capital Corporation 2.875% | - | 0.60 | - | - | |
Triton Container International Limited / TAL International Container Corpor | - | 0.58 | - | - | |
Volkswagen Financial Services N.V. 2.125% | XS2433140113 | 0.56 | - | - | |
Athene Global Funding 2015-1 1.73% | - | 0.55 | - | - | |
A2A S.p.A. | XS2403533263 | 0.55 | - | - | |
Oracle Corporation 3.6% | - | 0.50 | - | - | |
Bank of Ireland Group PLC | XS2311407352 | 0.50 | - | - | |
AEP Texas Inc 3.95% | - | 0.49 | - | - | |
Tencent Holdings Limited 3.595% | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLN8KH49 | 1.85B | -18.67 | - | - | ||
IE00BLN8KK77 | 1.34B | -15.60 | - | - | ||
IE00BNC18F29 | 1.33B | 0.45 | - | - |
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