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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 79.740 | 77.170 |
Bonds | 97.420 | 97.560 | 0.140 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.085 | 75.115 |
Derivative | 0.027 | 56.226 |
Government | 12.909 | 13.525 |
Cash | 1.184 | 19.890 |
Securitized | 2.795 | 4.596 |
Number of long holdings: 351
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth Group Inc. 2.3% | - | 1.84 | - | - | |
Canada (Government of) 1.25% | - | 1.79 | - | - | |
GE Healthcare Technologies Inc. 5.65% | - | 1.53 | - | - | |
The Coca-Cola Company 1.65% | - | 1.13 | - | - | |
AbbVie Inc. 2.6% | - | 1.09 | - | - | |
European Investment Bank 0.05 15-Nov-2029 | XS2439543047 | 1.07 | 85.950 | -0.02% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.05 | 99.180 | -0.17% | |
Indonesia (Republic of) 4.85% | - | 0.94 | - | - | |
AbbVie Inc. 4.25% | - | 0.87 | - | - | |
BNP Paribas SA 0% | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0984155993 | 53.99M | 3.29 | 2.33 | - | ||
LU0980597172 | 53.99M | 3.41 | 2.64 | - | ||
LU0980595713 | 53.99M | 3.74 | 3.40 | - |
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