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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 93.940 | 99.240 | 5.300 |
Convertible | 2.050 | 2.050 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 3.770 | 3.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.419 | 78.058 |
Cash | 1.528 | 12.653 |
Government | 1.950 | 11.773 |
Derivative | -0.734 | 11.099 |
Securitized | 0.016 | 7.745 |
Number of long holdings: 853
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Global High Yield B Acc | LU1504218378 | 3.77 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.76 | - | - | |
Euro Schatz Dec14 | - | 1.49 | - | - | |
Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 1.20 | - | - | |
Imperial Brands Finance Plc 2.125% | XS1951313763 | 1.03 | - | - | |
Intesa Sanpaolo S.p.A. 5.875% | XS2105110329 | 0.96 | - | - | |
Syngenta Finance N.V. 3.375% | XS2154325489 | 0.74 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 0.73 | - | - | |
Blackstone Property Partners Europe Holdings S.a r.l 1.75% | XS2051670300 | 0.53 | - | - | |
JT International Financial Services B.V. 1.125% | XS1883352095 | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.65B | 2.92 | -0.66 | 0.70 | ||
Arca Risparmio | 1.55B | 3.42 | 0.63 | - | ||
Arca Bond Paesi Emergenti P | 1.15B | 5.20 | -3.63 | 0.05 | ||
Arca Bond Globale P | 500.75M | 0.33 | -2.79 | 0.88 | ||
Arca Bond Paesi Emergenti Valuta Lo | 323.34M | 1.22 | 0.67 | 0.96 |
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