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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.870 | 92.010 | 1.140 |
Bonds | 9.060 | 9.060 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 82.961 | 21.897 |
Corporate | 11.420 | 23.737 |
Government | 5.553 | 22.855 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP24BC36 | 5.54 | - | - | |
BlackRock ICS Euro Ultr Shrt Bd Prem | IE00BFZD2244 | 5.21 | - | - | |
BlackRock ICS £ Ultra Shrt Bd Prem | IE00BFZD2350 | 4.63 | - | - | |
CVS Health Corp 2.625% | - | 4.43 | - | - | |
BHP Billiton Finance Ltd. 3.25% | XS0834399635 | 4.26 | - | - | |
BlackRock ICS USD Ultr Shrt Bd Sel Acc | IE00B3YKVN66 | 4.26 | - | - | |
Lloyds Bank Corporate Markets PLC 1.75% | XS2025842688 | 4.20 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.875% | XS2100726244 | 4.20 | - | - | |
Bank of Nova Scotia 2.2% | - | 3.27 | - | - | |
Cooperatieve Rabobank U.A. 1.25% | XS2100729776 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum International Income C1 | 79.92M | -0.67 | 6.84 | 4.03 | ||
Momentum International Income B6 | 79.92M | -1.40 | 5.80 | 3.09 | ||
Momentum International Income B5 | 79.92M | -1.68 | 5.39 | 2.73 | ||
Momentum International Income A | 79.92M | -0.36 | 6.09 | 4.11 | ||
Momentum International Income B2 | 79.92M | -0.50 | 5.94 | 3.90 |
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