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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Bonds | 99.440 | 99.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.317 | 80.771 |
Government | 1.124 | 12.160 |
Cash | 0.559 | 11.469 |
Number of long holdings: 275
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VOWGVE 1.625 16-Jan-2030 | XS1167667283 | 1.12 | 91.99 | +0.09% | |
VOWGVE 1.875 30-Mar-2027 | XS1586555945 | 0.95 | 97.15 | 0.00% | |
Volkswagen Leasing GmbH .375 20-Jul-2026 | XS2343822842 | 0.93 | 96.300 | +0.15% | |
ORAN 8.125 28-Jan-2033 | FR0000471930 | 0.86 | 134.58 | 0.00% | |
Siemens Financieringsmaatschappij N.V. 2.875% | DE000A1UDWN5 | 0.75 | - | - | |
Unilever Finance Netherlands B.V 0% | XS2481498173 | 0.70 | - | - | |
Anheuser-Busch InBev N.V./S.A. 1.5% | BE6276040431 | 0.69 | - | - | |
Bouygues SA 0% | FR001400DNG3 | 0.67 | - | - | |
Electricite de France SA 4.625% | FR0010891317 | 0.67 | - | - | |
Autoroutes Du Sud De La France (ASF) 1.375% | FR0013404571 | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Money Market AAA A | 349.57M | 3.57 | 2.16 | 0.56 | ||
Seligson & Co Money Market AAA B | 349.57M | 3.57 | 2.16 | 0.56 | ||
Seligson & Co Euro Bond Fund A | 105.78M | 1.40 | -4.22 | -0.13 | ||
Seligson Co Euro Bond Fund B | 105.78M | 1.43 | -4.21 | -0.12 | ||
Seligson Euro Corporate Bond B | 82.85M | 3.04 | -1.80 | 0.29 |
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