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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.530 | 14.530 | 0.000 |
Bonds | 86.990 | 86.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.730 | 15.607 |
Cash | 14.528 | 920.892 |
Government | 4.265 | 44.755 |
Number of long holdings: 25
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group AG | - | 5.53 | - | - | |
Bayer AG 4.25 26-Aug-2029 | XS2630112014 | 4.84 | 104.550 | 0.00% | |
Netflix, Inc. | XS1989380172 | 4.81 | - | - | |
International Business Machines Corporation | XS2583742239 | 4.75 | - | - | |
Stora Enso Oyj | XS2629062568 | 4.67 | - | - | |
Volkswagen International Finance N.V. | XS2604697891 | 4.66 | - | - | |
CTP NV | XS2919892179 | 4.61 | - | - | |
Ford Motor Credit Company LLC | XS2229875989 | 4.61 | - | - | |
Unibail-Rodamco-Westfield SE | FR0013506821 | 4.59 | - | - | |
RWE AG | XS2482936247 | 4.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MT7000016374 | 4.32M | 1.11 | -1.13 | - |
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