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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.030 | 0.030 |
Bonds | 95.970 | 95.970 | 0.000 |
Convertible | 3.020 | 3.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.847 | 33.208 |
Government | 1.746 | 45.952 |
Securitized | 1.086 | 8.766 |
Cash | 0.322 | 11.335 |
Number of long holdings: 152
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CDP Financial Inc. 1.125% | XS2466358111 | 1.33 | - | - | |
Ontario Teachers Finance Trust 1.85% | XS2475513953 | 1.10 | - | - | |
Statkraft AS 3.125% | XS2726853554 | 1.09 | - | - | |
Macquarie Group Ltd. 4.7471% | XS2723556572 | 1.07 | - | - | |
Banco de Sabadell SA 4% | XS2745719000 | 1.00 | - | - | |
Allianz SE 4.851% | DE000A3823H4 | 0.99 | - | - | |
Standard Chartered PLC 2.5% | XS2183818637 | 0.98 | - | - | |
Barclays PLC 1.125% | XS2321466133 | 0.98 | - | - | |
Signify NV 2.375% | XS2128499105 | 0.97 | - | - | |
Royal Bank of Canada 2.125% | XS2472603740 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.68B | 1.72 | 1.71 | - | ||
LU1663869268 | 734.25M | -0.25 | -0.02 | - | ||
LU0145655824 | 734.25M | -0.33 | -0.24 | 0.02 | ||
LU1965927921 | 375.67M | 1.74 | 1.52 | - | ||
LU0616855887 | 83.9M | 3.35 | 2.64 | 3.74 |
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