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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.920 | 235.200 | 226.280 |
Bonds | 89.560 | 89.560 | 0.000 |
Other | 1.530 | 1.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 8.916 | 24.147 |
Securitized | 40.173 | 5.468 |
Corporate | 35.817 | 24.181 |
Government | 13.567 | 22.963 |
Number of long holdings: 153
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 11-Apr-2025 | DE0001141810 | 4.19 | 97.107 | +0.03% | |
Germany (Federal Republic Of) 0% | DE0001141794 | 4.14 | - | - | |
Germany 0 18-Oct-2024 | DE0001141802 | 4.06 | 98.550 | +0.02% | |
Germany 0 10-Oct-2025 | DE0001141828 | 3.96 | 95.920 | +0.16% | |
NR38070001A RELIASTAR 28.03.05 | - | 3.59 | - | - | |
620180807 NEW YORK LIFE | - | 2.85 | - | - | |
620180423-N101538080 NATIONWIDE LIFE &CO | - | 2.64 | - | - | |
Windmill II Re Designated Activity Company 7.355% | XS2181578233 | 2.30 | - | - | |
NR1106266 JHANCOCK LI 15.09.04 | - | 1.92 | - | - | |
NR7201709292 LIFEINS | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eskatos AZ MultiStrat ILS B USD Inc | 130.6M | 1.56 | 1.59 | - |
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