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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.560 | 38.050 | 0.490 |
Bonds | 59.700 | 59.700 | 0.000 |
Convertible | 2.740 | 2.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 37.562 | 22.652 |
Corporate | 36.324 | 45.076 |
Government | 14.299 | 20.995 |
Securitized | 11.815 | 4.453 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portugal (Republic Of) 1.9% | PTOTVJOE0005 | 5.62 | - | - | |
Infraestruturas de Portugal, S.A. (IP, S.A.) 4.25% | PTCPEDOM0000 | 4.19 | - | - | |
Natwest Markets Plc 0.36% | XS1884702207 | 4.02 | - | - | |
The European Fund For Southeast Europe Sa - Sicav 0.87% | XS2066573598 | 4.02 | - | - | |
Magellan Mortgages No.3 | XS0222684655 | 3.76 | - | - | |
Generalitat de Catalunya 4.9% | XS0449850980 | 3.58 | - | - | |
Nykredit Realkredit A/S 0.03% | DK0009514473 | 3.22 | - | - | |
Industrial Bank Co. Ltd. Hong Kong Branch 0.3% | XS1898123374 | 3.22 | - | - | |
Credit Suisse Group Funding (Guernsey) Limited 0.99% | XS1317432620 | 2.74 | - | - | |
Accunia European Clo IV Designated Activity Company 0.4% | XS2106567824 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO High Yield Spezial INKA | 58.33M | 0.38 | -0.49 | 1.78 | ||
Gothaer Euro Rent | 15.51M | -1.45 | -5.04 | 0.46 | ||
Gothaer Rent-K A | 24.64M | 0.06 | -0.01 | -0.16 | ||
Gothaer Rent-K B | 12.79M | 0.09 | 0.08 | -0.05 |
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