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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.040 | 104.550 | 8.510 |
Convertible | 4.610 | 4.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.383 | 77.565 |
Derivative | -0.299 | 9.778 |
Government | 4.927 | 11.483 |
Cash | -0.625 | 12.203 |
Number of long holdings: 195
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 10.06 | - | - | |
B.A.T. International Finance PLC 4.13% | XS2801975991 | 1.57 | - | - | |
Intesa Sanpaolo S.p.A. 7.2% | - | 1.35 | - | - | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 1.35 | 94.780 | -0.16% | |
CEZ AS 2.38% | XS2461786829 | 1.29 | - | - | |
Euro Bobl Future Sept 24 | - | 1.24 | - | - | |
Svenska Handelsbanken AB 3.38% | XS2588099981 | 1.14 | - | - | |
Ford Motor Credit Company LLC 4.45% | XS2767246908 | 1.12 | - | - | |
Veralto Corp. 4.15% | XS2689127467 | 1.11 | - | - | |
Euroclear Bank S.A./N.V. 3.63% | BE6338167909 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.88B | 7.73 | -1.67 | 1.17 | ||
LU0583240519 | 2.88B | 7.07 | -2.48 | 0.48 | ||
LU1340703070 | 572.05M | 2.51 | -2.49 | - | ||
LU0812851797 | 371.89M | 2.97 | -0.89 | 1.74 | ||
LU1964705062 | 371.89M | 2.36 | -4.28 | - |
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