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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 132.970 | 132.970 | 0.000 |
Convertible | 4.920 | 4.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.472 | 69.745 |
Corporate | 78.514 | 45.372 |
Government | 60.988 | 59.869 |
Cash | -43.063 | 33.288 |
Number of long holdings: 635
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 29.09 | - | - | |
5 Year Treasury Note Future June 24 | - | 10.16 | - | - | |
United States Treasury Bills 0% | - | 4.70 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.94 | - | - | |
Intesa Sanpaolo S.p.A. 8.505% | XS2534883363 | 2.00 | - | - | |
International Bank for R&D 6.85 24-Apr-2028 | XS2615587263 | 1.78 | 100.890 | 0.00% | |
Intesa Sanpaolo S.p.A. 3.75% | XS2124979753 | 1.74 | - | - | |
Telefonica Europe B V 6.75% | XS2646608401 | 1.72 | - | - | |
Caixabank S.A. 6.125% | XS2630417124 | 1.71 | - | - | |
International Bank for Reconstruction and Developm | XS2288098457 | 1.70 | 90.500 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2286015784 | 1.1B | 3.13 | - | - | ||
LU2286015941 | 1.1B | 3.12 | - | - | ||
LU2085663008 | 607.29M | 0.16 | 0.06 | - | ||
LU2168560311 | 110.91M | -1.42 | -0.07 | - | ||
LU2208933833 | 107.71M | -2.12 | - | - |
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