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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 19.250 | 17.420 |
Bonds | 98.160 | 111.350 | 13.190 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.476 | 83.781 |
Government | 4.693 | 5.904 |
Derivative | 14.209 | 40.082 |
Cash | -12.378 | 8.484 |
Number of long holdings: 121
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 15.92 | - | - | |
Akelius Residential Property Finance BV 1.125% | XS2251233651 | 1.83 | - | - | |
Fresenius SE & Co. KGaA 5% | XS2559501429 | 1.83 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 3.875% | XS2771418097 | 1.80 | - | - | |
Nasdaq Inc 4.5% | XS2643673952 | 1.78 | - | - | |
Amber Finco PLC 6.625% | XS2857868942 | 1.77 | - | - | |
PrestigeBidCo GmbH 7.459% | XS2848952151 | 1.76 | - | - | |
Nokia Corp 4.375% | XS2488809612 | 1.75 | - | - | |
Compagnie de Saint-Gobain SA 3.875% | XS2723549361 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994684834 | 3.04B | -0.95 | 2.65 | - | ||
LU0445386443 | 3.13B | -4.41 | -3.61 | 2.21 | ||
LU0390857802 | 3B | 3.89 | 0.67 | 2.77 | ||
LU1927799103 | 1.07B | 3.32 | 0.99 | - | ||
LU0602544602 | 286.34M | 4.32 | 0.66 | 3.26 |
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