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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.030 | 100.030 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T-Mobile USA, Inc. | - | 5.57 | - | - | |
AbbVie Inc. | - | 4.22 | - | - | |
The Boeing Company | - | 3.68 | - | - | |
Wells Fargo & Co. | - | 3.62 | - | - | |
PNC Financial Services Group Inc. | - | 3.43 | - | - | |
Pfizer Investment Enterprises Pte Ltd. | - | 3.27 | - | - | |
Bank of America Corp. | - | 3.20 | - | - | |
Amgen Inc. | - | 3.05 | - | - | |
Citigroup Inc. | - | 3.00 | - | - | |
Aercap Ireland Capital DAC | - | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 15.92B | 1.76 | 2.37 | - | ||
IL0051294085 | 5.03B | 1.80 | 2.45 | - | ||
IL0051278088 | 1.18B | 4.46 | 7.59 | - | ||
IL0051300189 | 431.71M | 3.21 | 3.06 | - | ||
IL0051296890 | 291.46M | 1.66 | 0.75 | - |
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