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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 | 75.658 |
Derivative | -0.655 | 22.009 |
Government | 12.852 | 8.405 |
Cash | -6.220 | 16.350 |
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 | 1.16B | 2.33 | -0.74 | 3.74 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 491.89M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.7M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund A1 EU | 6.9M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 910.5M | -0.13 | -0.94 | -0.14 |
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