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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 85.090 | 79.640 |
Bonds | 88.730 | 94.150 | 5.420 |
Convertible | 1.970 | 1.970 | 0.000 |
Other | 3.850 | 3.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.152 | 73.833 |
Derivative | 0.154 | 51.480 |
Cash | 5.289 | 12.063 |
Government | -2.416 | 12.977 |
Number of long holdings: 400
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz 0624 | - | 3.85 | - | - | |
Us 5 Yr Not 0724 | - | 2.87 | - | - | |
Us Long Bon 0624 | - | 1.99 | - | - | |
Aviva PLC 6.875% | XS2692259398 | 0.84 | - | - | |
Nykredit Realkredit A/S 4.625% | DK0030512421 | 0.76 | - | - | |
Nykredit Realkredit A/S 3.875% | DK0030394986 | 0.75 | - | - | |
Bank of Nova Scotia 3.5% | XS2804565435 | 0.75 | - | - | |
Bank of Nova Scotia 3.45% | - | 0.71 | - | - | |
JPMorgan Chase & Co. 5.546% | - | 0.70 | - | - | |
American Express Company 5.389% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds LUX Bond Global Co | 532.16M | -2.08 | -4.55 | 1.94 |
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