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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.760 | 23.910 | 0.150 |
Bonds | 72.540 | 133.040 | 60.500 |
Convertible | 3.700 | 3.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 9.839 | 33.195 |
Corporate | 67.082 | 48.978 |
Cash | 18.558 | 27.784 |
Derivative | 0.723 | 27.594 |
Number of long holdings: 195
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 19-Oct-2028 | DE000BU25018 | 8.15 | 99.510 | 0.00% | |
France (Republic Of) 0% | FR0128071000 | 5.20 | - | - | |
SELP Finance S.a r.l. 3.75% | XS2511906310 | 3.62 | - | - | |
Celanese US Holdings Llc 4.777% | XS2497520705 | 3.06 | - | - | |
HSBC Holdings PLC 6.364% | XS2553547444 | 2.94 | - | - | |
Commerzbank AG 6.5% | DE000CZ45W81 | 2.86 | - | - | |
Morgan Stanley 4.656% | XS2595028536 | 2.80 | - | - | |
Vier Gas Transport GMBH 4% | XS2535724772 | 2.78 | - | - | |
UBS Group AG 0.65% | CH0517825276 | 2.71 | - | - | |
NatWest Group PLC 4.771% | XS2623518821 | 2.60 | - | - |
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