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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.550 | 124.640 | 17.090 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.393 | 85.712 |
Government | 14.471 | 6.718 |
Derivative | 10.195 | 42.757 |
Cash | -17.742 | 10.273 |
Securitized | 1.683 | 6.421 |
Number of long holdings: 96
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 29.26 | - | - | |
Akelius Residential Property Finance BV 1.125% | XS2251233651 | 2.27 | - | - | |
Coloplast Finance B.V. 2.75% | XS2481288525 | 2.08 | - | - | |
Unibail-Rodamco-Westfield SE 7.25% | FR001400IU83 | 2.03 | - | - | |
Telefonica Europe B V 5.7522% | XS2755535577 | 1.95 | - | - | |
LKQ Dutch Bond BV 4.125% | XS2777367645 | 1.90 | - | - | |
Fresenius SE & Co. KGaA 5% | XS2559501429 | 1.87 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 3.875% | XS2771418097 | 1.84 | - | - | |
Vodafone Group PLC 8% | XS2630493570 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994684834 | 3.03B | -0.95 | 2.65 | - | ||
LU0445386443 | 3.41B | -4.91 | -1.89 | 2.38 | ||
LU0390857802 | 2.88B | 2.23 | 0.44 | 2.64 | ||
LU1927799103 | 949.05M | 3.32 | 0.99 | - | ||
LU0602544602 | 273.24M | 2.17 | 0.26 | 3.07 |
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