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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 8.790 | 7.600 |
Bonds | 95.580 | 95.580 | 0.000 |
Convertible | 2.970 | 2.970 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.655 | 78.290 |
Derivative | 0.228 | 10.466 |
Government | 3.983 | 12.009 |
Cash | 1.167 | 12.769 |
Number of long holdings: 686
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Borse Aktiengesellschaft 3.875% | DE000A351ZR8 | 0.57 | - | - | |
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | XS2698998593 | 0.51 | - | - | |
NatWest Group PLC 4.699% | XS2596599063 | 0.50 | - | - | |
Orsted A/S 3.625% | XS2591026856 | 0.48 | - | - | |
DS Smith PLC 4.375% | XS2654097927 | 0.48 | - | - | |
ASR Nederland N.V. 7% | XS2554581830 | 0.47 | - | - | |
Bank of America Corp. 4.134% | XS2634687912 | 0.47 | - | - | |
Banco Santander, S.A. 5% | XS2751667150 | 0.47 | - | - | |
Vestas Wind Systems AS 4.125% | XS2597973812 | 0.47 | - | - | |
Tapestry Inc 5.875% | XS2720095970 | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0201325072 | 2.17B | -1.78 | -4.52 | 0.21 | ||
Schroder International HY A Dis QV | 2B | 0.95 | -0.91 | 1.59 | ||
LU0106235707 | 693.24M | -1.57 | -6.64 | -0.62 | ||
LU0106235962 | 673.82M | -2.17 | -6.45 | -0.09 | ||
LU1133289592 | 521.7M | 4.98 | 6.62 | - |
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