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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.050 | 42.000 | 0.950 |
Bonds | 54.810 | 54.810 | 0.000 |
Convertible | 4.130 | 4.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.223 | 39.497 |
Cash | 41.060 | 22.636 |
Government | 13.717 | 38.049 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen Bank GmbH 0.16% | XS1830992563 | 5.27 | - | - | |
Goldman Sachs Group, Inc. 0.08% | XS1691349523 | 5.27 | - | - | |
Deutsche Bank AG 0.11% | DE000DB7XJC7 | 5.26 | - | - | |
RUGOVT 7.95 07-Oct-2026 | RU000A0ZZYW2 | 4.96 | 50.00 | 0.00% | |
Santander UK Group Holdings plc 0.31% | XS1799039976 | 3.98 | - | - | |
BP Capital Markets plc 4.38% | - | 3.47 | - | - | |
International Finance Corporation 6.3% | - | 3.00 | - | - | |
European Bank For Reconstruction & Development 5.15% | XS2301346008 | 2.91 | - | - | |
Czech (Republic of) 0.95% | CZ0001004477 | 2.84 | - | - | |
Banca Popolare di Sondrio 2.38% | XS1975757789 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Protea BAM GlblBond I EUR Acc | 207.27M | -16.46 | -4.98 | - | ||
Protea BAM GlblBond R EUR Acc | 207.27M | -16.80 | -5.39 | - | ||
MFMs LuxMFM GlblCnvrtbleBondsMEUR | 181.28M | -4.32 | 2.87 | - | ||
MFMs LuxMFM GlblCnvrtbleBondsI EUR | 181.28M | 0.79 | -2.90 | 0.57 | ||
MFMs LuxMFM GlblCnvrtbleBondsR EUR | 181.28M | 0.61 | -3.42 | 0.04 |
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