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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.590 | 153.010 | 54.420 |
Convertible | 2.700 | 2.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.350 | 78.780 |
Government | 10.119 | 11.656 |
Derivative | 3.029 | 9.807 |
Cash | -1.293 | 11.619 |
Number of long holdings: 241
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 7.29 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 4.21 | 102.060 | +1.00% | |
Deutsche Bank AG 4% | DE000DL19WN3 | 3.77 | - | - | |
TotalEnergies SE 2.125% | XS2290960876 | 3.75 | - | - | |
Volkswagen International Finance N.V. 4.375% | XS2342732646 | 3.52 | - | - | |
ASR Nederland N.V. 7% | XS2554581830 | 3.23 | - | - | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 3.21 | 100.080 | +0.62% | |
Commerzbank AG 6.5% | DE000CZ45W81 | 3.04 | - | - | |
NatWest Group PLC 5.763% | XS2592628791 | 2.91 | - | - | |
Banco Santander, S.A. 5.75% | XS2626699982 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 71.44M | 2.65 | 5.28 | 5.87 | ||
LU0337581549 | 77.81M | 0.00 | -0.72 | 1.70 | ||
LU0936577567 | 17.01M | 1.88 | 0.39 | 2.78 | ||
LU0840140288 | 6.71M | 1.89 | 0.40 | 2.77 | ||
LU0718468068 | 58.23M | 1.39 | -0.64 | 1.75 |
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