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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.74 | 13.49 | 3.75 |
Bonds | 87.39 | 87.39 | 0.00 |
Convertible | 2.86 | 2.86 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.67 | 33.36 |
Government | 20.49 | 46.02 |
Cash | 5.66 | 11.32 |
Derivative | 2.32 | 13.00 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Apr-2032 | ES0000012K20 | 2.86 | 82.660 | 0.00% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.29 | 99.100 | +0.15% | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.11 | - | - | |
Banco Comercial Portugues, S.A. 8.5% | PTBCPBOM0062 | 1.97 | - | - | |
Banco de Sabadell SA 5.375% | XS2528155893 | 1.95 | - | - | |
Crelan S.A. 5.375% | BE0002872530 | 1.94 | - | - | |
Bulgarian Energy Holding EAD | XS1839682116 | 1.88 | - | - | |
Jyske Bank AS 4.625% | XS2544400786 | 1.86 | - | - | |
Bankinter SA 6.25% | XS2199369070 | 1.85 | - | - | |
PPF Telecom Group 1.59085% | XS2078976805 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Capital Plus FI | 37.88M | 1.49 | 0.08 | 0.42 |
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