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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 5.960 | 2.170 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 94.580 | 94.630 | 0.050 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 1.480 | 1.620 | 0.140 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.619 | 50.366 |
Government | 11.958 | 34.361 |
Cash | 3.634 | 17.693 |
Municipal | 2.054 | 1.019 |
Securitized | 0.243 | 6.856 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ceska Sporitelna AS | XS2555412001 | 2.52 | - | - | |
BNY Mellon US Muncpl Infras Dbt USD CAcc | IE00BDCJYP85 | 2.17 | - | - | |
Wells Fargo & Co. | XS1458462006 | 1.91 | - | - | |
UBS Group AG | - | 1.83 | - | - | |
Goldman Sachs Finance Corp. International Ltd. | XS1998943077 | 1.73 | - | - | |
SG Issuer S.A. | XS2347840998 | 1.69 | - | - | |
SG Issuer S.A. | XS2378924455 | 1.68 | - | - | |
Barclays Bank plc | XS2305965571 | 1.65 | - | - | |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 1.61 | - | - | |
Perusahaan Listrik Negara PT | XS1891336932 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 847.08M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds AI | 763.87M | 0.74 | 1.53 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 0.74 | 1.52 | 1.83 | ||
IIV Mikrofinanzfonds I | 763.87M | 0.86 | 2.02 | 2.23 | ||
HANSAinternational I | 275.67M | 1.05 | -0.65 | 2.18 |
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