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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 86.550 | 87.060 | 0.510 |
Bonds | 12.200 | 12.200 | 0.000 |
Convertible | 1.250 | 1.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 86.547 | 41.039 |
Corporate | 8.375 | 18.224 |
Government | 3.597 | 12.351 |
Securitized | 1.480 | 7.079 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Time 0.80 | - | 12.51 | - | - | |
Commonwealth Bank of Australia 0% | XS2615674582 | 3.23 | - | - | |
La Banque Postale 0% | XS2587756789 | 3.13 | - | - | |
Mizuho Bank, Ltd. London Branch 0% | XS2588099635 | 3.13 | - | - | |
Bayerische Landesbank 0% | DE000BLB9517 | 3.12 | - | - | |
ING Bank N.V. 0% | XS2587744777 | 3.12 | - | - | |
Swedbank AB (publ) 0% | XS2613162341 | 2.86 | - | - | |
Societe Generale S.A. 0% | FR0127901355 | 2.74 | - | - | |
OP Corporate Bank PLC 0% | XS2593994754 | 2.68 | - | - | |
Lansforsakringar Bank Aktiebolag (Publ) 0% | XS2611108577 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Focus Hi GradeBond USD CHF H FAcc | 2B | -1.89 | -3.56 | - | ||
Focus USCorpBond Sstnbl F H Acc | 1.44B | -2.31 | -4.03 | - | ||
LU1240774437 | 1.18B | -3.13 | -3.16 | 0.24 | ||
LU1240774510 | 1.18B | -3.13 | -3.16 | 0.24 | ||
LU0891672304 | 1.18B | -2.22 | -3.47 | -0.23 |
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