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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.390 | 106.390 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.023 | 75.548 |
Derivative | -0.655 | 21.705 |
Government | 12.852 | 8.488 |
Cash | -6.220 | 15.793 |
Number of long holdings: 330
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 8.97 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) | - | 1.58 | - | - | |
YPF Sociedad Anonima | - | 1.50 | - | - | |
SK Hynix Inc. | - | 1.48 | - | - | |
Grupo Posadas, S.A.B. de C.V. | - | 1.34 | - | - | |
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag | XS2634075399 | 1.28 | - | - | |
CEMEX S.A.B. de C.V. | - | 1.26 | - | - | |
Samarco Mineracao SA | - | 1.26 | - | - | |
Minsur SA | - | 1.19 | - | - | |
Globalworth Real Estate Investments Ltd. | XS2208868914 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 20.74B | 2.22 | -0.72 | 3.81 | ||
LU1005243412 | 45.92M | 0.24 | -1.11 | 0.64 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 487.24M | 0.51 | 0.13 | 1.90 | ||
Euro Short Duration Bond Fund A1 EU | 6.91M | 0.14 | -0.86 | -0.08 | ||
Euro Short Duration Bond Fund A2 EU | 913.72M | 0.13 | -0.87 | -0.08 |
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