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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Bonds | 98.540 | 98.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.074 | 77.962 |
Government | 7.465 | 12.237 |
Cash | 1.461 | 13.161 |
Number of long holdings: 261
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VOWGVE 1.625 16-Jan-2030 | XS1167667283 | 1.24 | 89.54 | 0.00% | |
VOWGVE 1.875 30-Mar-2027 | XS1586555945 | 1.04 | 95.28 | +0.00% | |
Volkswagen Leasing GmbH .375 20-Jul-2026 | XS2343822842 | 1.02 | 93.320 | -0.03% | |
Siemens Financieringsmaatschappij N.V. 2.875% | DE000A1UDWN5 | 0.82 | - | - | |
TotalEnergies Capital International S.A. 1.375% | XS1139315581 | 0.81 | - | - | |
Unilever Finance Netherlands B.V 0% | XS2481498173 | 0.78 | - | - | |
Bouygues SA 0% | FR001400DNG3 | 0.77 | - | - | |
Anheuser-Busch InBev N.V./S.A. 1.5% | BE6276040431 | 0.76 | - | - | |
ORAN 8.125 28-Jan-2033 | FR0000471930 | 0.76 | 134.30 | 0.00% | |
Electricite de France SA 4.625% | FR0010891317 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Money Market AAA A | 344.36M | 1.19 | 1.30 | 0.36 | ||
Seligson & Co Money Market AAA B | 344.36M | 1.20 | 1.30 | 0.36 | ||
Seligson Co Euro Bond Fund B | 94.12M | -2.02 | -5.39 | 0.30 | ||
Seligson & Co Euro Bond Fund A | 94.12M | -1.99 | -5.39 | 0.29 | ||
Seligson Euro Corporate Bond B | 72.96M | -1.05 | -3.36 | 0.36 |
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