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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Bonds | 95.520 | 95.520 | 0.000 |
Convertible | 2.600 | 2.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.085 | 78.466 |
Cash | 1.874 | 11.687 |
Government | 1.437 | 12.734 |
Number of long holdings: 265
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danica Pension 4.375% | XS1117286580 | 1.96 | - | - | |
Moodys Corp. 1.75% | XS1117298163 | 1.51 | - | - | |
BPCE SA 1.5% | FR0014005V34 | 1.01 | - | - | |
Bank of America Corp. 3.171% | XS2987787939 | 0.95 | - | - | |
Aktia Livforsakring AB 3% | FI4000513692 | 0.92 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.125% | XS2820454606 | 0.87 | - | - | |
Citigroup Inc. 2% | XS1273458304 | 0.87 | - | - | |
Equinix Europe 2 Financing Corp LLC 3.25% | XS2941363553 | 0.78 | - | - | |
BNP Paribas SA 4.125% | FR001400KY44 | 0.77 | - | - | |
Citigroup Inc. 3.75% | XS2577826386 | 0.76 | - | - |
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