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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.870 | 49.870 | 42.000 |
Bonds | 88.230 | 112.560 | 24.330 |
Convertible | 0.680 | 0.680 | 0.000 |
Other | 3.220 | 4.480 | 1.260 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.409 | 77.703 |
Cash | 27.617 | 15.354 |
Government | -3.997 | 15.421 |
Derivative | -18.059 | 39.588 |
Securitized | 1.929 | 5.740 |
Municipal | 0.202 | 0.506 |
Number of long holdings: 1,123
Number of short holdings: 318
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBI0BYZS TRS EUR R E IBOXX TRS R E L | - | 3.70 | - | - | |
US 2 Year Note (CBT) June14 | - | 3.10 | - | - | |
US 5 Year Note (CBT) June14 | - | 2.35 | - | - | |
US Long Bond (CBT) June14 | - | 2.32 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 1.36 | 118.71 | +0.36% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 1.05 | - | - | |
Future on Ultra 10 Year US Treasury Note | - | 0.96 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 0.84 | - | - | |
iShares $ Corp Bond USD | IE0032895942 | 0.69 | 101.16 | +0.63% | |
Linde PLC 3.625% | XS2634594076 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BWDPML08 | 4.35B | -6.80 | 3.39 | - | ||
IE00BD3BNW36 | 4.35B | -6.82 | 3.09 | - | ||
IE00BDZZRN22 | 4.35B | -33.64 | -12.38 | - | ||
IE00BZ0XH245 | 1.25B | - | - | - | ||
IE00BJYLNM44 | 1.7B | -19.59 | -5.47 | - |
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