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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 4.280 | 3.200 |
Bonds | 98.190 | 102.270 | 4.080 |
Convertible | 0.730 | 0.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.263 | 75.590 |
Government | 1.720 | 15.152 |
Cash | 1.045 | 15.555 |
Securitized | 0.240 | 4.035 |
Number of long holdings: 982
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Mar 25 | - | 3.33 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.11 | - | - | |
Us 10Yr Note Mar 25 | - | 1.47 | - | - | |
Us Ultra T-Bond Mar 25 | - | 0.93 | - | - | |
Societe Generale S.A. | - | 0.53 | - | - | |
HSBC Holdings PLC | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 87.84B | 3.75 | 2.29 | 0.37 | ||
IE00B1B82251 | 4.84B | 3.92 | 2.27 | 0.42 | ||
Euro Government Bond Index Flexible | 4.29B | 1.19 | -3.88 | 0.20 | ||
Euro Government Bond Index InstituE | 4.29B | 1.09 | -3.97 | 0.10 | ||
IE00BJN4RG66 | 3.02B | 1.74 | -3.14 | - |
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