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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.680 | 0.010 |
Bonds | 102.300 | 118.400 | 16.100 |
Convertible | 1.040 | 1.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.591 | 86.753 |
Government | 7.506 | 16.739 |
Cash | 2.412 | 12.194 |
Securitized | 0.464 | 3.493 |
Number of long holdings: 268
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note Mar25 | - | 11.10 | - | - | |
Us Long Bond Mar25 | - | 8.54 | - | - | |
Can 10yr Bond Fut Mar25 | - | 2.44 | - | - | |
JPMorgan Chase & Co. 5.766% | - | 2.27 | - | - | |
Bank of America Corp. 5.872% | - | 1.29 | - | - | |
Caixabank S.A. 2.25% | XS1808351214 | 1.00 | - | - | |
KeyBank National Association 5.85% | - | 0.98 | - | - | |
ING Groep N.V. 1% | XS2079079799 | 0.97 | - | - | |
Societe Generale S.A. 1% | FR0014000OZ2 | 0.97 | - | - | |
NextEra Energy Capital Holdings Inc 4.9% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0694238840 | 4.36B | 4.63 | 1.27 | 2.56 | ||
MS Global Fixed Income Opp A USD | 4.32B | 4.63 | 1.28 | 2.56 | ||
LU0858068074 | 2.88B | 4.73 | 1.47 | 2.73 | ||
LU0851375146 | 63.01M | 0.61 | -3.75 | 0.57 | ||
LU1258507315 | 61.8M | 13.74 | 1.19 | - |
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