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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 95.430 | 100.750 | 5.320 |
Convertible | 2.290 | 2.290 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 3.790 | 3.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.946 | 78.736 |
Cash | -0.310 | 12.379 |
Government | 1.686 | 11.807 |
Derivative | 0.585 | 11.889 |
Securitized | 0.014 | 7.727 |
Number of long holdings: 848
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5.09 | - | - | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 3.79 | - | - | |
Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 1.24 | - | - | |
Imperial Brands Finance Plc 2.125% | XS1951313763 | 1.04 | - | - | |
Intesa Sanpaolo S.p.A. 5.875% | XS2105110329 | 0.97 | - | - | |
Syngenta Finance N.V. 3.375% | XS2154325489 | 0.74 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 0.74 | - | - | |
Blackstone Property Partners Europe Holdings S.a r.l. 1.75% | XS2051670300 | 0.54 | - | - | |
JT International Financial Services B.V. 1.125% | XS1883352095 | 0.53 | - | - | |
Bayer Capital Corporation B.V. 2.125% | XS1840618216 | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.66B | 5.46 | 0.66 | 0.72 | ||
Arca Risparmio | 1.56B | 4.22 | 0.87 | - | ||
Arca Bond Paesi Emergenti P | 1.13B | 10.08 | -0.61 | 0.57 | ||
Arca Bond Globale P | 505.25M | 3.31 | -2.41 | 0.89 | ||
Arca Bond Paesi Emergenti Valuta Lo | 322.34M | 3.76 | 1.13 | 1.31 |
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