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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.180 | 202.400 | 190.220 |
Bonds | 86.540 | 86.540 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 12.179 | 23.744 |
Corporate | 38.967 | 24.509 |
Securitized | 37.323 | 5.382 |
Government | 10.254 | 23.235 |
Number of long holdings: 156
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE0001141794 | 6.53 | - | - | |
Germany 0 18-Oct-2024 | DE0001141802 | 3.72 | 98.380 | -0.06% | |
Azzurro Re II Limited Designated Activity company 8.745% | XS2193952053 | 3.71 | - | - | |
Windmill II Re Designated Activity Company 7.406% | XS2181578233 | 3.50 | - | - | |
NR38070001A RELIASTAR 28.03.05 | - | 3.14 | - | - | |
Lion III Re Designated Activity Company 8.072% | XS2356204052 | 3.06 | - | - | |
620180807 NEW YORK LIFE | - | 2.53 | - | - | |
620180423-N101538080 NATIONWIDE LIFE &CO | - | 2.33 | - | - | |
Sakura Re Limited 7.6623% | - | 2.04 | - | - | |
NR1106266 JHANCOCK LI 15.09.04 | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eskatos AZ MultiStrat ILS B USD Inc | 143.37M | 1.56 | 1.59 | - |
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