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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 104.480 | 101.800 |
Bonds | 94.030 | 94.030 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 2.980 | 2.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.022 | 21.476 |
Corporate | 96.984 | 73.861 |
Cash | 2.698 | 9.609 |
Government | 0.025 | 8.366 |
Number of long holdings: 115
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Banking Group PLC 7.875% | XS1043552261 | 2.60 | - | - | |
UniCredit S.p.A. 5.375% | XS1739839998 | 2.25 | - | - | |
Cooperatieve Rabobank U.A. 4.375% | XS2202900424 | 2.15 | - | - | |
Intesa Sanpaolo S.p.A. 5.5% | XS2223762381 | 2.15 | - | - | |
Banco Santander, S.A. 4.375% | XS2102912966 | 2.09 | - | - | |
Nordea Bank ABP 6.625% | - | 2.06 | - | - | |
Erste Group Bank AG 4.25% | AT0000A2L583 | 1.99 | - | - | |
Nationwide Building Society 5.875% | XS2048709427 | 1.98 | - | - | |
Credit Agricole S.A. 7.5% | XS2353099638 | 1.96 | - | - | |
Raiffeisen Bank International AG 6% | XS2207857421 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bondbe | 704.55M | 1.83 | -1.49 | 2.12 | ||
1 AgaNola Global Convertible Bond e | 704.55M | 2.11 | -0.68 | 2.98 | ||
CS InVs 1 Lux GlblHiYldBond EBH EUR | 391.47M | 0.41 | -0.15 | 2.12 | ||
LU0828908748 | 152.5M | -0.41 | -8.47 | -1.35 | ||
LU0828909555 | 152.5M | -0.19 | -7.86 | -0.66 |
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