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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.260 | 10.260 | 0.000 |
Bonds | 88.510 | 89.830 | 1.320 |
Convertible | 1.240 | 1.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.079 | 45.403 |
Cash | 8.945 | 22.023 |
Government | 2.801 | 21.039 |
Derivative | 0.013 | 5.793 |
Securitized | 0.925 | 4.611 |
Number of long holdings: 322
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bnp Tv Eur3m+0,75 Gn24 Eur | XS1626933102 | 1.24 | 100.50 | 0.00% | |
Societe Generale S.A. 2.704% | FR001400F315 | 1.10 | - | - | |
Credit Agricole S.A. 3.064% | FR001400GDG7 | 0.77 | - | - | |
The Toronto-Dominion Bank 2.738% | XS2577740157 | 0.74 | - | - | |
Goldman Sachs Group, Inc. 4.928% | XS2322254165 | 0.74 | - | - | |
UBS Group AG 4.932% | CH0591979635 | 0.73 | - | - | |
AT&T Inc 4.332% | XS2595361978 | 0.72 | - | - | |
Lloyds Banking Group PLC 4.715% | XS1633845158 | 0.72 | - | - | |
Mercedes-Benz International Finance B.V. 0% | DE000A2GSCY9 | 0.69 | - | - | |
Commonwealth Bank of Australia 4.173% | XS2708745927 | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.68B | 1.72 | 1.71 | - | ||
LU1663869268 | 734.25M | -0.25 | -0.02 | - | ||
LU0145655824 | 734.25M | -0.33 | -0.24 | 0.02 | ||
LU2576232388 | 445.62M | -0.48 | - | - | ||
LU0616855887 | 83.9M | 3.35 | 2.64 | 3.74 |
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