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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.640 | 0.050 |
Bonds | 98.410 | 98.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.634 | 33.973 |
Government | 31.694 | 46.368 |
Securitized | 6.086 | 8.821 |
Derivative | 0.964 | 12.578 |
Cash | 0.622 | 11.745 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ireland .4 15-May-2035 | IE00BKFVC345 | 5.02 | 78.390 | -0.24% | |
Allianz Finance II BV 1.375% | DE000A180B80 | 3.91 | - | - | |
Commonwealth Bank of Australia 0.875% | XS1952948104 | 3.88 | - | - | |
Deutsche Post AG 1% | XS2177122897 | 3.76 | - | - | |
International Development Association 1.75% | XS2475492349 | 3.71 | - | - | |
Mercedes-Benz Group AG 1.125% | DE000A2YPFU9 | 3.70 | - | - | |
Lithuania (Republic of) 0.75% | XS2168038847 | 3.70 | - | - | |
Munich Reinsurance AG 1.25% | XS2221845683 | 3.57 | - | - | |
Siemens Financieringsmaatschappij N.V. 1.25% | XS2446846888 | 3.51 | - | - | |
Howoge Wohnungsbaugesellschaft Mbh 1.125% | DE000A3H3GG2 | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Euro Short Term | 39.85M | -8.31 | -3.02 | -0.87 |
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