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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 85.360 | 86.380 | 1.020 |
Bonds | 14.580 | 14.580 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 85.356 | 22.211 |
Corporate | 12.999 | 23.565 |
Government | 1.536 | 22.647 |
Derivative | 0.007 | 24.782 |
Securitized | 0.049 | 3.897 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas SA 3.375% | - | 4.31 | - | - | |
BlackRock ICS Euro Ultr Shrt Bd Prem | IE00BFZD2244 | 4.27 | - | - | |
BlackRock ICS USD Ultr Shrt Bd Sel Acc | IE00B3YKVN66 | 3.57 | - | - | |
Bank of Nova Scotia 2.2% | - | 3.20 | - | - | |
Cooperatieve Rabobank U.A. 1.25% | XS2100729776 | 2.87 | - | - | |
BlackRock ICS £ Ultra Shrt Bd Prem | IE00BFZD2350 | 2.56 | - | - | |
Hasbro Inc 3% | - | 2.16 | - | - | |
Kreditanstalt Fur Wiederaufbau 4.125% | XS2618905421 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum International Income A | 81.47M | 0.49 | 5.22 | 4.12 | ||
Momentum International Income B4 | 81.47M | 1.29 | 6.15 | 5.16 | ||
Momentum International Income B3 | 81.47M | 0.26 | 4.97 | 3.89 | ||
Momentum International Income B1 | 81.47M | -0.68 | 3.90 | 2.91 | ||
Momentum International Income B6 | 81.47M | -0.05 | 4.62 | 3.58 |
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