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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.210 | 14.210 | 0.000 |
Bonds | 84.470 | 84.470 | 0.000 |
Convertible | 1.320 | 1.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.565 | 45.661 |
Cash | 14.215 | 22.036 |
Securitized | 0.688 | 4.546 |
Government | 0.215 | 21.112 |
Number of long holdings: 223
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bank AG 0% | DE000DB5DCS4 | 4.24 | - | - | |
Societe Generale S.A. 4.762% | XS1616341829 | 1.79 | - | - | |
Bnp Tv Eur3m+0,75 Gn24 Eur | XS1626933102 | 1.61 | 100.50 | 0.00% | |
Lloyds Banking Group PLC 4.714% | XS1633845158 | 1.60 | - | - | |
Mercedes-Benz International Finance B.V. 0% | DE000A2GSCY9 | 1.42 | - | - | |
OP Corporate Bank PLC 0.125% | XS2197342129 | 1.20 | - | - | |
Volvo Treasury AB (publ) 0.125% | XS2230884657 | 1.19 | - | - | |
Asahi Group Holdings Ltd 0.155% | XS2242747181 | 1.19 | - | - | |
UBS Group AG 4.965% | CH0591979635 | 1.15 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 4.962% | XS2305049897 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.59B | 1.72 | 1.71 | - | ||
LU1663869268 | 721.12M | -0.25 | -0.02 | - | ||
LU0145655824 | 721.12M | -0.33 | -0.24 | 0.02 | ||
LU2576232388 | 444.91M | -0.48 | - | - | ||
LU1965927921 | 389.25M | 1.74 | 1.52 | - |
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