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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 7.140 | 0.360 |
Bonds | 89.090 | 89.320 | 0.230 |
Convertible | 4.130 | 4.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.355 | 78.276 |
Cash | 6.341 | 11.632 |
Government | 1.997 | 11.693 |
Securitized | 0.657 | 7.915 |
Derivative | -0.137 | 9.776 |
Number of long holdings: 284
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aeroporti di Roma S.p.A. 4.875% | XS2644240975 | 1.45 | - | - | |
Mobico | - | 1.18 | - | - | |
Banco Santander, S.A. 4.875% | XS2705604234 | 1.00 | - | - | |
BNP Paribas SA 0.875% | FR00140057U9 | 0.90 | - | - | |
Zurich Insurance Company Limited 1.875% | CH0222705987 | 0.85 | - | - | |
Ford Motor Credit Company LLC 6.125% | XS2623496085 | 0.84 | - | - | |
DS Smith PLC 4.5% | XS2654098222 | 0.83 | - | - | |
HSBC Holdings PLC 4.752% | XS2597113989 | 0.81 | - | - | |
Banco de Sabadell SA 5.5% | XS2677541364 | 0.79 | - | - | |
ESB Finance Designated Activity Co. 4% | XS2697983869 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TREuro Corporate Bond Fund I EUR | 760.48M | 0.44 | -2.04 | 1.32 | ||
TRowe Price Euro CorpBond A EUR | 760.48M | 0.32 | -2.37 | 0.87 | ||
TRowe Price Euro CorpBond I9 EUR | 760.48M | 0.38 | -2.00 | - | ||
Euro Corporate Bond Fund Q EUR | 760.48M | 0.43 | -2.11 | 1.25 | ||
Euro Corporate Bond Fund Sd EUR | 760.48M | 0.45 | -1.83 | 1.67 |
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