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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 15.700 | 11.900 |
Bonds | 93.640 | 105.590 | 11.950 |
Convertible | 2.550 | 2.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.978 | 78.058 |
Government | 8.641 | 11.773 |
Derivative | -5.818 | 11.099 |
Cash | 3.645 | 12.653 |
Number of long holdings: 190
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 7.93 | - | - | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 4.33 | 95.640 | -0.16% | |
Ubisoft Entertainment S.A. 0.88% | FR0014000O87 | 1.50 | - | - | |
B.A.T. International Finance PLC 4.13% | XS2801975991 | 1.41 | - | - | |
Mbank SA 4.03% | XS2907137736 | 1.24 | - | - | |
Intesa Sanpaolo S.p.A. 7.2% | - | 1.22 | - | - | |
Ford Motor Credit Company LLC 4.45% | XS2767246908 | 1.18 | - | - | |
JPMorgan Chase & Co. 1.81% | XS1835955474 | 1.18 | - | - | |
Alimentation Couche-Tard Inc. 1.88% | XS1405816312 | 1.18 | - | - | |
Euroclear Bank S.A./N.V. 3.63% | BE6338167909 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.8B | 5.81 | -2.11 | 0.84 | ||
LU0583240519 | 2.8B | 5.10 | -2.92 | 0.17 | ||
LU1340703070 | 574.65M | 0.42 | -2.88 | - | ||
LU1914598575 | 410.37M | 4.76 | -0.57 | - | ||
LU0812851797 | 334.79M | 2.45 | -1.14 | 1.53 |
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