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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 4.870 | 2.580 |
Bonds | 95.720 | 106.010 | 10.290 |
Convertible | 1.400 | 1.400 | 0.000 |
Preferred | 0.600 | 0.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.624 | 76.486 |
Government | 6.676 | 10.627 |
Derivative | -3.993 | 22.290 |
Cash | 2.291 | 10.969 |
Number of long holdings: 103
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 5.72 | - | - | |
Nykredit Realkredit A/S 0.25% | DK0030467105 | 3.84 | - | - | |
Transurban Finance Company Pty Ltd. 2% | XS1239502328 | 3.30 | - | - | |
Smurfit Kappa Acquisitions Unlimited Company 2.88% | XS1849518276 | 3.11 | - | - | |
UBS AG, London Branch 0.01% | XS2358287238 | 2.62 | - | - | |
ING Groep N.V. 0.1% | XS2049154078 | 2.48 | - | - | |
Credit Mutuel Arkea 1.63% | FR0013414091 | 2.12 | - | - | |
Arval Service Lease SA 4.13% | FR001400F6O6 | 1.89 | - | - | |
Morgan Stanley 2.1% | XS2446386356 | 1.89 | - | - | |
Unibail-Rodamco-Westfield SE 5.14% | FR0013330529 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond DX | 2.41B | -2.21 | -3.85 | 0.94 | ||
AV Euro Bond Fund AX | 2.41B | -1.82 | -2.94 | 1.89 | ||
AV Euro Bond Fund AY | 2.41B | -1.82 | -2.93 | 1.90 | ||
AV Euro Bond Fund BX | 2.41B | -1.90 | -3.13 | 1.69 | ||
AV Euro Bond Fund BY | 2.41B | 3.45 | -2.93 | - |
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