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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.110 | 33.150 | 3.040 |
Bonds | 69.240 | 239.460 | 170.220 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.475 | 18.922 |
Corporate | 63.988 | 55.815 |
Cash | 29.450 | 19.838 |
Government | 5.419 | 29.383 |
Securitized | 0.012 | 8.302 |
Number of long holdings: 162
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ford Motor Credit Company LLC 1.744% | XS2116728895 | 3.04 | - | - | |
Toyota Finance Australia Ltd 2.004% | XS2156236296 | 3.02 | - | - | |
OMV AG 2.875% | XS1713462403 | 2.90 | - | - | |
Carlsberg Breweries A/S 2.5% | XS1071713470 | 2.86 | - | - | |
Orange S.A. 1.125% | FR0013396512 | 2.70 | - | - | |
Volkswagen Leasing GmbH 0 19-Jul-2024 | XS2343821794 | 2.60 | 99.490 | +0.03% | |
McDonald's Corporation 2.375% | XS0857662448 | 2.42 | - | - | |
AbbVie Inc. 1.375% | XS1520899532 | 2.24 | - | - | |
Santander Consumer Bank AS 0.5% | XS2441296923 | 2.23 | - | - | |
CA Auto Bank S.p.A. Irish Branch 0.5% | XS2051914963 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.84B | 1.27 | 1.40 | - | ||
Allianz Euro Credit SRI A EUR | 2.34B | 0.80 | -4.01 | 0.95 | ||
Allianz Euro Credit SRI I EUR | 2.34B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI PT EUR | 2.34B | 0.97 | -3.54 | 1.40 | ||
Allianz Euro Credit SRI R EUR | 2.34B | 0.96 | -3.58 | 1.41 |
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