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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.220 | 7.480 | 0.260 |
Bonds | 92.780 | 95.770 | 2.990 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.893 | 36.438 |
Government | 29.600 | 45.794 |
Cash | 6.949 | 33.333 |
Securitized | 2.293 | 7.141 |
Derivative | 0.265 | 31.944 |
Number of long holdings: 59
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huarong Finance II Co., Ltd. 5% | XS1317967492 | 5.73 | - | - | |
Bharat Petroleum Corp Ltd. 4% | XS1227064430 | 5.49 | - | - | |
Li & Fung Ltd. 4.5% | XS2214755345 | 5.30 | - | - | |
Nissan Motor Co Ltd 3.522% | - | 5.24 | - | - | |
Bharti Airtel Ltd. 4.375% | - | 5.17 | - | - | |
Daimler Finance North America LLC 3.5% | - | 5.09 | - | - | |
Volkswagen Group of America Finance LLC 4.625% | - | 4.97 | - | - | |
BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 4.55 | - | - | |
Apple Inc. 3.2% | - | 4.03 | - | - | |
Societe Generale S.A. 4.75% | - | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 10.88B | 5.03 | 2.23 | 1.30 | ||
BNP Paribas Bd 6M Classic Cap | 2.34B | 1.20 | 0.40 | 0.27 | ||
Easy JPM GBI EMU Track I Cap | 2.31B | -2.09 | -5.19 | 0.52 | ||
Easy JPM GBI EMU Track Privilege Ca | 2.31B | -2.09 | -5.23 | 0.46 | ||
Easy JPM GBI EMU Track X Cap | 2.31B | -2.08 | -11.34 | -1.47 |
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