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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 6.390 | 0.000 |
Bonds | 88.860 | 88.860 | 0.000 |
Convertible | 4.700 | 4.700 | 0.000 |
Preferred | 0.780 | 0.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.765 | 49.117 |
Cash | 6.387 | 17.410 |
Securitized | 0.876 | 6.882 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Levi Strauss & Co. 3.375% | XS1602130947 | 1.86 | - | - | |
UBS Group AG 0.65% | CH0517825276 | 1.85 | - | - | |
Mercialys S.A. 2.5% | FR0014008JQ4 | 1.74 | - | - | |
Bankinter SA 0.625% | ES0213679JR9 | 1.69 | - | - | |
Carlsberg Breweries A/S 4.25% | XS2696089197 | 1.67 | - | - | |
Booking Holdings Inc 4.125% | XS2621007660 | 1.66 | - | - | |
Swedbank AB (publ) 4.375% | XS2676305779 | 1.63 | - | - | |
Bayer AG 4.25 26-Aug-2029 | XS2630112014 | 1.61 | 101.500 | +0.47% | |
Erste Group Bank AG 4% | AT0000A32562 | 1.60 | - | - | |
Virgin Money UK PLC 2.875% | XS2126084750 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXWHE0010 | 212.71M | 0.56 | 0.44 | 0.20 |
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