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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.080 | 0.050 |
Bonds | 94.410 | 94.410 | 0.000 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 2.850 | 2.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.406 | 58.562 |
Government | 16.854 | 28.926 |
Cash | 2.034 | 20.231 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ceske Drahy AS 1.5% | XS1991190361 | 5.03 | - | - | |
HORNBACH-Baumarkt-AG 3.25% | DE000A255DH9 | 4.80 | - | - | |
Verallia 1.625% | FR0014003G27 | 2.96 | - | - | |
AT&T Inc 2.875% | XS2114413565 | 2.85 | - | - | |
Orange S.A. 5.25% | XS1028599287 | 2.71 | - | - | |
Bilfinger SE 4.5% | DE000A2YNQW7 | 2.70 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 0.95% | XS2010039035 | 2.47 | - | - | |
VOES 1.75 10-Apr-2026 | AT0000A27LQ1 | 2.38 | 96.50 | +0.00% | |
United States Treasury Notes 1.5% | - | 2.27 | - | - | |
Lagardere SA 1.75% | FR0014005SR9 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (R) | 109.19M | 0.40 | 0.74 | - | ||
Monega Danische Covered Bonds (I) | 109.19M | 0.80 | -3.38 | - | ||
Monega Euro-Bond | 72.03M | -14.54 | -6.00 | -0.23 | ||
Tresono-Renten International | 26.75M | -0.91 | 0.52 | - | ||
WGZ Corporate M I | 24.53M | 0.76 | -1.55 | 1.00 |
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