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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.760 | 6.760 | 0.000 |
Bonds | 93.240 | 93.240 | 0.000 |
Number of long holdings: 297
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | - | 1.87 | - | - | |
Advanced Drainage System Inc 5% | - | 1.38 | - | - | |
Clearway Energy Operating LLC 4.75% | - | 1.27 | - | - | |
Boise Cascade Co 4.875% | - | 1.27 | - | - | |
Darling Ingredients, Inc 5.25% | - | 1.23 | - | - | |
Primo Water Holdings Inc 4.375% | - | 1.18 | - | - | |
T-Mobile US Inc 7.875% | - | 1.04 | - | - | |
Wabash National Corporation 4.5% | - | 1.03 | - | - | |
Cornerstone Building Brands Inc 6.125% | - | 1.02 | - | - | |
Boyne USA Inc 4.75% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.3B | 0.37 | -4.28 | - | ||
LU1694213312 | 2.32B | 2.71 | 1.04 | - | ||
LU0087941893 | 26.14B | 2.70 | 1.85 | 0.56 | ||
LU1933825413 | 2.23B | 0.51 | -5.66 | - | ||
LU1927797826 | 1.75B | 2.23 | -2.05 | - |
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