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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.050 | 0.020 |
Bonds | 95.920 | 95.920 | 0.000 |
Convertible | 3.050 | 3.050 | 0.000 |
Number of long holdings: 165
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ontario Teachers Finance Trust 1.85% | XS2475513953 | 1.52 | - | - | |
CDP Financial Inc. 1.125% | XS2466358111 | 1.16 | - | - | |
Munich Reinsurance AG 4.25% | XS2817890077 | 1.14 | - | - | |
Engie SA 4.75% | FR001400QOK5 | 1.12 | - | - | |
UniCredit S.p.A. 4% | IT0005585051 | 1.05 | - | - | |
Swisscom Finance B.V. 3.5% | XS2827696035 | 1.03 | - | - | |
Statkraft AS 3.125% | XS2726853554 | 1.02 | - | - | |
E.ON SE 4% | XS2673547746 | 1.02 | - | - | |
Allianz SE 4.851% | DE000A3823H4 | 1.01 | - | - | |
Scottish Hydro Electric Transmission PLC 3.375% | XS2894895684 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 8.81B | 4.24 | 2.61 | - | ||
LU1663869268 | 781.11M | 3.72 | 1.37 | - | ||
LU0145655824 | 781.11M | 3.51 | 1.15 | 0.33 | ||
LU1965927921 | 679.66M | 4.23 | 2.42 | - | ||
LU0616855887 | 75.95M | 5.30 | 2.85 | 2.44 |
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