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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.350 | 125.080 | 15.730 |
Convertible | 2.750 | 2.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.145 | 76.143 |
Government | 16.424 | 11.536 |
Derivative | -2.551 | 14.081 |
Securitized | 2.044 | 7.653 |
Cash | -11.817 | 11.556 |
Number of long holdings: 219
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 23.27 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 4.31 | - | - | |
Tesco Corporate Treasury Services PLC 5.13% | XS2824047372 | 2.00 | - | - | |
Highland Holdings SARL 2.88% | XS2939370107 | 1.25 | - | - | |
Fiserv Inc. 4.5% | XS2626288257 | 1.19 | - | - | |
JPMorgan Chase & Co. 1.81% | XS1835955474 | 1.15 | - | - | |
CTP NV 3.88% | XS2919892179 | 1.15 | - | - | |
AbbVie Inc. 2.13% | XS1520907814 | 1.00 | - | - | |
B.A.T. International Finance PLC 4.13% | XS2801975991 | 0.98 | - | - | |
Intesa Sanpaolo S.p.A. 7.2% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.87B | 2.50 | 1.63 | 1.24 | ||
LU0583240519 | 2.87B | 2.36 | 0.75 | 0.51 | ||
LU1340703070 | 593.85M | 1.46 | -0.97 | - | ||
LU1914597502 | 608.17M | 1.11 | 1.22 | - | ||
LU0812851797 | 319.77M | 2.62 | 0.97 | 0.96 |
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