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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.520 | 17.120 | 9.600 |
Bonds | 91.730 | 91.730 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.096 | 78.511 |
Cash | 5.170 | 15.521 |
Government | 4.966 | 8.010 |
Derivative | 4.471 | 22.418 |
Number of long holdings: 162
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 5.05 | - | - | |
Put Usd/Try 37.7 Va (Mlb_Ldn) (17.10.24) | - | 2.79 | - | - | |
Put Usd/Try 35.7 Va (Mlb_Ldn) (17.10.24) | - | 2.36 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | - | 1.55 | - | - | |
Bank Muscat 4.75% | XS2310799809 | 1.53 | - | - | |
Dar Al-Arkan Sukuk Company Ltd. 6.875% | XS2124942595 | 1.45 | - | - | |
Access Holdings PLC 6.125% | XS2388445764 | 1.32 | - | - | |
Inversiones CMPC SA 4.75% | - | 1.20 | - | - | |
Magellan Capital Holdings Ltd. 8.375% | XS2852966501 | 1.19 | - | - | |
Banco do Brasil S.A. (Grand Cayman Branch) 4.625% | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.13B | 2.55 | 1.77 | 0.22 | ||
LU0128494944 | 10.13B | 2.61 | 1.85 | 0.30 | ||
LU0128495834 | 10.13B | 2.46 | 1.64 | 0.09 | ||
LU0366536711 | 3.64B | 2.47 | 1.64 | 0.09 | ||
LU0366536802 | 3.64B | 2.47 | 1.64 | 0.09 |
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