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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.760 | 25.380 | 16.620 |
Bonds | 87.620 | 87.620 | 0.000 |
Convertible | 2.830 | 2.830 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.748 | 76.001 |
Derivative | -0.126 | 25.138 |
Cash | 8.077 | 11.931 |
Government | 1.502 | 10.514 |
Number of long holdings: 281
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volksbank Wien AG 5.192% | AT000B121967 | 1.44 | - | - | |
Dufry One B.V. 2.5% | XS1699848914 | 1.05 | - | - | |
Constellium SE 4.25% | XS1713568811 | 0.98 | - | - | |
Kommunalkredit Austria AG 0.25% | AT0000A2R9G1 | 0.93 | - | - | |
IKB Deutsche Industriebank AG 6.538% | DE000A2GSG24 | 0.91 | - | - | |
Tereos Finance Groupe I 7.5% | XS2244837162 | 0.88 | - | - | |
Techem Verwaltungsgesellschaft 674 mbH 6% | XS1859258383 | 0.83 | - | - | |
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75 | XS0214398199 | 0.80 | - | - | |
InterContinental Hotels Group PLC 1.625% | XS2240494471 | 0.78 | - | - | |
UBS AG 5.125% | CH0244100266 | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2122903276 | 2.25B | 1.05 | 1.17 | - | ||
LU2122903359 | 2.25B | 1.08 | 1.30 | - | ||
LU1585265066 | 2.25B | 0.95 | 0.78 | 0.63 | ||
LU1585265819 | 2.25B | 1.09 | 1.32 | 1.15 | ||
LU1805016810 | 2.25B | 1.05 | 1.18 | - |
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