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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.730 | 118.860 | 18.130 |
Convertible | 5.690 | 5.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.333 | 75.887 |
Derivative | 7.590 | 80.519 |
Government | 6.839 | 20.563 |
Securitized | 6.679 | 8.339 |
Cash | -9.132 | 43.644 |
Number of long holdings: 247
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 9.95 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.76 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 1.77 | - | - | |
Credit Suisse AG London Branch 0.25% | XS2381671671 | 1.58 | - | - | |
CEZ AS 2.375% | XS2461786829 | 1.55 | - | - | |
Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1.46 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 3.875% | XS2771418097 | 1.37 | - | - | |
Avinor AS 1% | XS1224958501 | 1.36 | - | - | |
Athora Holding Ltd. 6.625% | XS2628821790 | 1.35 | - | - | |
Global Switch Holdings Limited 2.25% | XS1623616783 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.18B | 0.37 | -4.28 | - | ||
LU1694213312 | 2.28B | -0.56 | -0.28 | - | ||
LU0087941893 | 26.06B | 1.60 | 0.25 | 0.12 | ||
LU0915366768 | 1.42B | 2.67 | -1.82 | - | ||
LU1933825413 | 1.96B | 0.70 | -5.39 | - |
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