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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 15.580 | 13.660 |
Bonds | 98.080 | 98.140 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.199 | 78.898 |
Derivative | 0.173 | 50.493 |
Government | 1.882 | 10.908 |
Cash | 1.746 | 10.792 |
Number of long holdings: 62
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tapestry Inc | XS2720095624 | 2.11 | - | - | |
Hera SpA | XS2613472963 | 2.10 | - | - | |
Terna Rete Elettrica Nazionale SpA 3.875 24-Jul-20 | XS2655852726 | 2.08 | 0.000 | 0.00% | |
Netflix, Inc. | XS1821883102 | 2.05 | - | - | |
Compass Group Finance Netherlands B.V. | XS2528582377 | 2.02 | - | - | |
Philip Morris International Inc. | XS1040105980 | 2.00 | - | - | |
Smurfit Kappa Acquisitions Unlimited Company | XS1849518276 | 2.00 | - | - | |
Takeda Pharmaceutical Co Ltd. | XS1843449395 | 1.99 | - | - | |
Mondi Finance Europe GmbH | XS2151059206 | 1.98 | - | - | |
Evonik Industries AG | XS2485162163 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Eurasian Pearls I A | 16.09M | 3.43 | -2.35 | 2.32 | ||
KCM Eurasian Pearls R T | 16.09M | 3.25 | -2.54 | 1.71 | ||
HYPO Corporate Bond Fund T | 9.01M | -0.88 | -2.95 | 0.73 | ||
HYPO Corporate Bond Fund A | 9.01M | -0.89 | -2.94 | 0.66 | ||
KCM Bond Select R A | 4.09M | -0.37 | -4.73 | 1.19 |
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