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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.960 | 114.220 | 4.260 |
Convertible | 1.590 | 1.590 | 0.000 |
Preferred | 1.200 | 1.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.430 | 56.514 |
Government | 23.990 | 31.379 |
Cash | -12.765 | 18.461 |
Derivative | -4.245 | 18.865 |
Number of long holdings: 368
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz Fut Dec24 Expo | - | 14.99 | - | - | |
Euro-Bund Future Dec24 Expo | - | 6.21 | - | - | |
Societe Generale S.A. 7.875% | FR001400F877 | 1.31 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 0.94 | 100.018 | +0.03% | |
Commerzbank AG 6.125% | XS2189784288 | 0.85 | - | - | |
Landesbank Baden-Wurttemberg 6.75% | DE000LB4XHX4 | 0.84 | - | - | |
Raiffeisen Bank International AG 6% | XS2207857421 | 0.71 | - | - | |
Vattenfall AB 0.05% | XS2133390521 | 0.71 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 0.69 | 100.570 | 0.00% | |
Anglo American Capital PLC 4.125% | XS2779901482 | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1002647060 | 77.84M | -0.13 | -9.40 | - |
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