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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.150 | 93.660 | 84.510 |
Bonds | 90.790 | 90.790 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 8.987 | 17.630 |
Corporate | 82.511 | 85.812 |
Government | 7.502 | 9.058 |
Derivative | 0.790 | 42.779 |
Number of long holdings: 118
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust Global US Dollar D | IE00B12VWH86 | 8.46 | - | - | |
United States Treasury Notes 4.45261% | - | 3.43 | - | - | |
Cedacri S.p.A. 7.648% | XS2345190263 | 3.09 | - | - | |
United States Treasury Notes 4.44061% | - | 2.83 | - | - | |
Cerved Group S.p.A. 8.136% | XS2445840809 | 2.73 | - | - | |
Multiversity S.p.A. 7.302% | XS2401961078 | 2.55 | - | - | |
SSLPY 3.875 17-Dec-2026 | XS2092610141 | 2.18 | 100.25 | +0.10% | |
Assemblin Caverion Group AB 6.236% | XS2842976289 | 2.16 | - | - | |
Kapla Holding SAS (Kiloutou) 6.386% | XS2756269960 | 2.14 | - | - | |
SGL Group APS 7.951% | NO0013183624 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2482630162 | 7.31B | 0.39 | - | - | ||
LU2063237445 | 467.23K | 0.60 | 5.31 | 3.41 | ||
LU2122596328 | 2.49B | 0.65 | 5.78 | - | ||
LU2122596591 | 2.49B | 0.65 | 5.83 | - | ||
LU1670722245 | 2.49B | 0.59 | 5.06 | 2.74 |
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