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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.150 | 24.980 | 17.830 |
Bonds | 90.860 | 90.860 | 0.000 |
Convertible | 1.990 | 1.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.126 | 45.661 |
Derivative | 16.955 | 5.794 |
Cash | -11.295 | 22.036 |
Securitized | 2.228 | 4.546 |
Number of long holdings: 342
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Landesbank Baden-Wurttemberg 4.595% | DE000LB39BG3 | 1.00 | - | - | |
Bank of America Corp. 4.922% | XS2387929834 | 0.86 | - | - | |
Banque Federative du Credit Mutuel 4.578% | FR001400OEP0 | 0.86 | - | - | |
HSBC Bank PLC 4.342% | XS2595829388 | 0.85 | - | - | |
Muenchener Hypothekenbank eG 4.745% | DE000MHB66Q0 | 0.85 | - | - | |
Svenska Handelsbanken AB 4.392% | XS2782828649 | 0.85 | - | - | |
ABN AMRO Bank N.V. 4.542% | XS2747616105 | 0.75 | - | - | |
Natwest Markets PLC 4.536% | XS2745115597 | 0.75 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 4.566% | XS2757373050 | 0.75 | - | - | |
Bank of America Corp. 4.945% | XS2345784057 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.59B | 1.68 | 1.62 | 0.52 | ||
DWS Vorsorge Rentenfonds 15Y | 2.66B | -5.30 | -10.78 | 0.30 | ||
I Euro High Yield Corporates FC | 2.66B | 2.05 | 1.08 | 3.65 | ||
I Euro High Yield Corporates FD | 2.66B | 2.05 | 1.08 | 3.65 | ||
I Euro High Yield Corporates LC | 2.66B | 1.89 | 0.62 | 3.19 |
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