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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.770 | 14.770 | 0.000 |
Bonds | 83.240 | 93.530 | 10.290 |
Convertible | 1.400 | 1.400 | 0.000 |
Preferred | 0.590 | 0.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.988 | 79.837 |
Cash | 10.411 | 12.577 |
Government | 9.473 | 10.870 |
Derivative | -10.270 | 25.942 |
Number of long holdings: 98
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005542516 | 4.36 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 4.16 | - | - | |
Nykredit Realkredit A/S 0.25% | DK0030467105 | 3.82 | - | - | |
Transurban Finance Company Pty Ltd. 2% | XS1239502328 | 3.28 | - | - | |
UBS AG, London Branch 0.01% | XS2358287238 | 2.61 | - | - | |
Smurfit Kappa Acquisitions Unlimited Company 2.88% | XS1849518276 | 2.47 | - | - | |
ING Groep N.V. 0.1% | XS2049154078 | 2.46 | - | - | |
Credit Mutuel Arkea 1.63% | FR0013414091 | 2.14 | - | - | |
Arval Service Lease SA 4.13% | FR001400F6O6 | 1.96 | - | - | |
Morgan Stanley 2.1% | XS2446386356 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond DX | 2.37B | -1.93 | -3.69 | 1.04 | ||
AV Euro Bond Fund AX | 2.37B | -1.62 | -2.78 | 2.00 | ||
AV Euro Bond Fund AY | 2.37B | -1.62 | -2.77 | 2.00 | ||
AV Euro Bond Fund BX | 2.37B | -1.69 | -2.98 | 1.79 | ||
AV Euro Bond Fund BY | 2.37B | 3.45 | -2.93 | - |
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