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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 13.560 | 9.280 |
Bonds | 95.720 | 108.030 | 12.310 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.865 | 84.935 |
Government | -0.226 | 5.439 |
Derivative | 9.442 | 43.359 |
Cash | -5.164 | 7.863 |
Securitized | 1.084 | 6.266 |
Number of long holdings: 140
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 12.00 | - | - | |
Akelius Residential Property Finance BV 1.125% | XS2251233651 | 1.77 | - | - | |
Dufry One B.V. 4.75% | XS2802883731 | 1.71 | - | - | |
Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 1.70 | - | - | |
AlmavivA S.p.A. 5% | XS2927492798 | 1.69 | - | - | |
Techem Verwaltungsgesellschaft 675 mbh 5.375% | XS2932084507 | 1.69 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1.68 | - | - | |
Molnlycke Holding AB 4.25% | XS2672967234 | 1.68 | - | - | |
Kingspan Securities (Ireland) Designated Activity Co. 3.5% | XS2923391861 | 1.67 | - | - | |
RCI Banque S.A. 3.875% | FR001400SSO4 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.35B | 2.03 | -2.46 | - | ||
LU1694213312 | 2.25B | 3.68 | 1.41 | - | ||
LU1933825413 | 2.43B | 0.95 | -4.92 | - | ||
LU0087941893 | 25.29B | 3.76 | 2.28 | 0.65 | ||
LU1927797826 | 2.1B | 3.08 | -1.14 | - |
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