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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.810 | 103.110 | 1.300 |
Convertible | 1.950 | 1.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.232 | 76.171 |
Government | 17.638 | 20.487 |
Cash | -3.764 | 43.944 |
Securitized | 4.949 | 8.308 |
Number of long holdings: 250
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 23 | DE000C671E48 | 10.08 | - | - | |
TRATON Finance Luxembourg S.A 0.125% | DE000A3KNP88 | 1.38 | - | - | |
Germany 0 15-Feb-2031 | DE0001102531 | 1.30 | 85.070 | 0.00% | |
Germany (Federal Republic Of) 1.75% | DE0001102333 | 1.26 | - | - | |
Banque Federative du Credit Mutuel 4.125% | FR001400GGZ0 | 1.19 | - | - | |
ING Groep N.V. 4.5% | XS2624976077 | 1.18 | - | - | |
Crelan S.A. 5.75% | BE0002913946 | 1.04 | - | - | |
Nationwide Building Society 2% | XS1651453729 | 1.04 | - | - | |
Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1.01 | - | - | |
BPCE SA 4.375% | FR001400F075 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.17B | 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 | 1.99B | 0.70 | -5.39 | - |
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