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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.900 | 26.730 | 16.830 |
Bonds | 85.980 | 85.980 | 0.000 |
Convertible | 3.350 | 3.350 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.321 | 76.088 |
Derivative | -0.416 | 26.313 |
Cash | 9.528 | 12.660 |
Government | 1.218 | 11.014 |
Number of long holdings: 286
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volksbank Wien AG 5.192% | AT000B121967 | 1.39 | - | - | |
Constellium SE 4.25% | XS1713568811 | 0.94 | - | - | |
Kommunalkredit Austria AG 0.25% | AT0000A2R9G1 | 0.89 | - | - | |
IKB Deutsche Industriebank AG 6.538% | DE000A2GSG24 | 0.89 | - | - | |
Tereos Finance Groupe I 7.5% | XS2244837162 | 0.82 | - | - | |
Techem Verwaltungsgesellschaft 674 mbH 6% | XS1859258383 | 0.80 | - | - | |
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75 | XS0214398199 | 0.77 | - | - | |
InterContinental Hotels Group PLC 1.625% | XS2240494471 | 0.75 | - | - | |
UBS AG 5.125% | CH0244100266 | 0.74 | - | - | |
Wells Fargo & Co. 1.338% | XS2167007249 | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1585265819 | 2.27B | 1.28 | 1.30 | 1.13 | ||
LU1585266114 | 2.27B | 1.27 | 1.27 | 1.12 | ||
LU1805016810 | 2.27B | 1.24 | 1.16 | - | ||
LU2098119287 | 2.27B | 1.26 | 1.26 | - | ||
LU2122903193 | 2.27B | -1.65 | -0.18 | - |
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