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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 6.400 | 0.000 |
Bonds | 86.650 | 86.650 | 0.000 |
Convertible | 3.680 | 3.680 | 0.000 |
Preferred | 3.280 | 3.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.553 | 57.015 |
Government | 8.371 | 28.934 |
Cash | 6.400 | 20.342 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Buy & Hold Luxembourg B&H Bond Class 3 | LU2278575019 | 97.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112618006 | 38.19M | 1.22 | 2.64 | - |
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