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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.330 | 105.160 | 4.830 |
Convertible | 0.880 | 0.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.258 | 78.960 |
Derivative | 0.023 | 50.637 |
Government | 3.068 | 13.859 |
Cash | -1.228 | 12.044 |
Number of long holdings: 160
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 5.76 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 2.14 | - | - | |
Intesa Sanpaolo SpA 6.625 31-May-2033 | XS2630420268 | 1.96 | 109.740 | 0.00% | |
Suez SA 6.625% | FR001400L461 | 1.61 | - | - | |
The Western Union Company 2.75% | - | 1.57 | - | - | |
Caixabank S.A. 1.25% | XS2310118976 | 1.54 | - | - | |
Healthpeak Properties Inc 5.25% | - | 1.52 | - | - | |
Iberdrola International B.V. 1.45% | XS2295335413 | 1.43 | - | - | |
British Telecommunications PLC 4.25% | - | 1.40 | - | - | |
Owens Corning 4.3% | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.12B | 2.55 | 1.77 | 0.22 | ||
LU0128494944 | 10.12B | 2.61 | 1.85 | 0.30 | ||
LU0128495834 | 10.12B | 2.46 | 1.64 | 0.09 | ||
LU0366536711 | 3.59B | 2.47 | 1.64 | 0.09 | ||
LU0366536802 | 3.59B | 2.47 | 1.64 | 0.09 |
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