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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.830 | 123.940 | 17.110 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.403 | 81.790 |
Derivative | 12.472 | 59.290 |
Government | 2.694 | 16.837 |
Cash | -7.632 | 11.336 |
Municipal | 0.512 | 0.418 |
Securitized | 0.105 | 3.292 |
Number of long holdings: 345
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 9.79 | - | - | |
Ubisoft Entertainment S.A. 0.88% | FR0014000O87 | 0.83 | - | - | |
BNP Paribas SA 5.97% | FR0008131403 | 0.81 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 0.80 | - | - | |
Bupa Finance PLC 4% | XS2388179603 | 0.78 | - | - | |
Assicurazioni Generali SpA 3.547 15-Jan-2034 | XS2747596315 | 0.76 | 0.000 | 0.00% | |
SES S.A. 2.88% | XS2010028343 | 0.72 | - | - | |
UBS Group AG 2.75% | - | 0.70 | - | - | |
UniCredit S.p.A. 4.3% | IT0005580656 | 0.68 | - | - | |
AIB Group PLC 6.61% | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.46B | 1.51 | -3.60 | 0.53 | ||
LU0583240519 | 2.46B | 1.15 | -4.41 | -0.17 | ||
LU1340703070 | 471.72M | -2.09 | -3.95 | - | ||
LU1964705062 | 346.74M | -2.75 | -5.95 | - | ||
LU0812851797 | 346.74M | -0.35 | -0.17 | 2.19 |
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