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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 4.040 | 0.050 |
Bonds | 91.110 | 91.110 | 0.000 |
Convertible | 2.160 | 2.160 | 0.000 |
Preferred | 2.740 | 2.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.648 | 59.989 |
Government | 18.198 | 32.363 |
Cash | 3.992 | 18.578 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agence Francaise De Developpement 0.5% | FR0013507993 | 3.56 | - | - | |
Ceske Drahy AS 1.5% | XS1991190361 | 3.33 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 1.6% | XS2010039548 | 3.33 | - | - | |
Vonovia SE 2.125% | DE000A19X8B2 | 2.77 | - | - | |
AT&T Inc 2.875% | XS2114413565 | 2.74 | - | - | |
Saipem Finance International B.V 4.875% | XS2826718087 | 2.65 | - | - | |
UBS Group AG 4.75% | CH1255915014 | 2.45 | - | - | |
Enel S.p.A. 1.875% | XS2312746345 | 2.13 | - | - | |
JAB Holdings B.V. 5% | DE000A3LJPA8 | 2.13 | - | - | |
HORNBACH-Baumarkt-AG 3.25% | DE000A255DH9 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (I) | 112.12M | 5.64 | 0.21 | 0.77 | ||
Monega Danische Covered Bonds (R) | 112.12M | 5.41 | 0.00 | - | ||
Monega Euro-Bond | 84.08M | 2.19 | -3.08 | -0.36 | ||
WGZ Corporate M I | 23.23M | 0.40 | 0.15 | 1.00 | ||
WGZ Corporate M R | 23.23M | 4.08 | -0.68 | - |
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