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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 94.450 | 111.200 | 16.750 |
Convertible | 6.600 | 6.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.520 | 73.892 |
Government | 8.627 | 22.526 |
Derivative | 1.205 | 44.879 |
Securitized | 5.460 | 8.455 |
Cash | -3.414 | 19.202 |
Number of long holdings: 231
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 13.64 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 2.20 | - | - | |
CEZ AS 4.25% | XS2838370414 | 1.61 | - | - | |
Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1.50 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 1.41 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 3.875% | XS2771418097 | 1.31 | - | - | |
Avinor AS 1% | XS1224958501 | 1.28 | - | - | |
Global Switch Holdings Limited 2.25% | XS1623616783 | 1.24 | - | - | |
Teollisuuden Voima Oyj 4.75% | XS2625194225 | 1.22 | - | - | |
Leaseplan Corporation NV 0.25% | XS2305244241 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.31B | 2.03 | -2.46 | - | ||
LU1694213312 | 2.31B | 3.68 | 1.41 | - | ||
LU1933825413 | 2.5B | 0.95 | -4.92 | - | ||
LU0087941893 | 25.09B | 3.76 | 2.28 | 0.65 | ||
LU1927797826 | 1.87B | 3.08 | -1.14 | - |
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