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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 8.670 | 1.040 |
Bonds | 14.580 | 14.590 | 0.010 |
Convertible | 0.790 | 0.790 | 0.000 |
Other | 77.000 | 81.600 | 4.600 |
Name | Net % | Category Average |
---|---|---|
Cash | 7.489 | 145.387 |
Government | 8.017 | 11.802 |
Corporate | 7.071 | 11.574 |
Derivative | 0.139 | 26.499 |
Securitized | 0.154 | 3.101 |
Number of long holdings: 133
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beach Point Multi-Asset Credit Fund March 2014 | - | 30.00 | - | - | |
Oakhill Diversified Credit Strategies Offshore Fund - Euro Share Class Febr | - | 10.06 | - | - | |
Collective Investment Schemes - Other Ireland | - | 9.92 | - | - | |
Apollo Total Return Fund Offshore August 2016 | - | 6.79 | - | - | |
Apollo Total Return Fund Offshore September 2016 | - | 6.57 | - | - | |
Collective Investment Schemes - Cayman Islands | - | 6.25 | - | - | |
Apollo Total Return Fund Offshore November 2016 | - | 6.05 | - | - | |
Oakhill Diversified Credit Strategies Offshore Fund - Class A October 2016 | - | 5.88 | - | - | |
Mortgage Backed Securities - United States Of America | - | 1.77 | - | - | |
Corporate Bonds - United States Of America | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJVL8S84 | 11.16B | -12.80 | - | - | ||
IE00BJ5JRX61 | 11.16B | -12.74 | 1.29 | - | ||
IE00BJ5JRY78 | 11.16B | -12.76 | 1.26 | - | ||
IE00BJ5JRZ85 | 11.16B | -12.78 | 1.24 | - | ||
IE00BJ5JS000 | 11.16B | -12.79 | 1.21 | - |
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