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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 3.250 | 2.630 |
Bonds | 99.380 | 99.430 | 0.050 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.198 | 77.835 |
Government | 6.199 | 12.102 |
Cash | 0.709 | 11.703 |
Derivative | -0.106 | 10.429 |
Number of long holdings: 221
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.07 | 102.000 | +0.22% | |
Verizon Communications Inc. 1.375% | XS1708161291 | 1.41 | - | - | |
Germany 0 15-May-2036 | DE0001102549 | 1.39 | 77.220 | +0.40% | |
Bank of America Corporation | XS2462324232 | 1.37 | - | - | |
UBS Group AG | CH0520042489 | 1.35 | - | - | |
AstraZeneca PLC 3.625% | XS2593105393 | 1.29 | - | - | |
AbbVie Inc. 2.62% | XS2125914833 | 1.19 | - | - | |
Ryanair Designated Activity Company 2.875% | XS2228260043 | 1.13 | - | - | |
LGIM Euro Liquidity 1 Euro Acc | IE00BF2WZ363 | 1.11 | - | - | |
Amprion GmbH 3.971% | DE000A30VPM1 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LG Euro Hi Alpha CorpBond Z EUR Inc | 635.89M | 2.94 | -1.24 | - |
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