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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.350 | 23.800 | 4.450 |
Bonds | 77.390 | 93.580 | 16.190 |
Convertible | 2.750 | 2.750 | 0.000 |
Preferred | 0.520 | 0.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.665 | 57.321 |
Cash | 19.352 | 20.026 |
Government | 1.582 | 29.317 |
Derivative | -12.353 | 19.691 |
Number of long holdings: 395
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 13-Mar-2025 | DE000BU22007 | 1.78 | 99.290 | -0.01% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.33 | 98.620 | -0.10% | |
Electricite de France SA | FR001400FDC8 | 1.04 | - | - | |
Unibail-Rodamco-Westfield SE | FR001400IU83 | 1.03 | - | - | |
De Volksbank N.V. | XS2454874285 | 0.78 | - | - | |
Goldstory SAS | XS2761223127 | 0.78 | - | - | |
Erste Group Bank AG | AT0000A36XD5 | 0.76 | - | - | |
Repsol International Finance B.V. | XS1207058733 | 0.75 | - | - | |
Credit Agricole S.A. | FR001400F067 | 0.70 | - | - | |
BPCE SA | FR001400OIX5 | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0292585626 | 3.17B | -0.02 | -0.33 | 0.57 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.73B | 0.39 | 0.17 | 0.47 | ||
Euro Credit Short Duration M Capita | 2.73B | 0.46 | 0.40 | 0.72 | ||
AXA World Euro Credit Short D A Cap | 2.73B | 0.22 | -0.35 | -0.01 | ||
LU0276014130 | 1.99B | 0.32 | -0.30 | 2.00 |
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