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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.98 | 11.98 | 0.00 |
Bonds | 87.75 | 87.75 | 0.00 |
Convertible | 0.27 | 0.27 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.14 | 50.79 |
Government | 30.95 | 35.21 |
Cash | 11.98 | 17.31 |
Securitized | 0.66 | 6.89 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 1.83 | - | - | |
United States Treasury Notes | - | 1.80 | - | - | |
United States Treasury Notes | - | 1.78 | - | - | |
United States Treasury Notes | - | 1.78 | - | - | |
United States Treasury Notes | - | 1.76 | - | - | |
United States Treasury Notes | - | 1.72 | - | - | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 1.71 | 98.670 | +0.03% | |
United States Treasury Notes | - | 1.66 | - | - | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 1.46 | 97.610 | -0.08% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.44 | 96.990 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Renta FI | 183.11M | 1.62 | 1.61 | 0.26 |
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