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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 32.900 | 27.740 |
Bonds | 94.650 | 117.880 | 23.230 |
Convertible | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.484 | 75.115 |
Derivative | 0.175 | 56.226 |
Government | 0.162 | 13.525 |
Cash | 4.985 | 19.890 |
Number of long holdings: 272
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10yr Note Cbt 1223 Ee Offset | - | 7.70 | - | - | |
Us 2yr Note (Cbt) Dec23 | - | 4.89 | - | - | |
Us Long Bond(Cbt) Dec23 | - | 4.63 | - | - | |
Euro-Bund Future 1223 Ee Offset | - | 3.29 | - | - | |
Us Ultra Bond Cbt Dec23 | - | 2.72 | - | - | |
Bank of America Corporation 1.53% | - | 1.15 | - | - | |
Royal Bank of Canada 5.2% | - | 0.97 | - | - | |
Mizuho Financial Group Inc. 4.608% | XS2672418055 | 0.90 | - | - | |
Citigroup Inc. 4.412% | - | 0.86 | - | - | |
Tesco Corporate Treasury Services PLC 4.25% | XS2592301365 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V EM Debt I | 2.89B | 5.63 | 0.05 | 3.70 | ||
V EM Debt N | 2.89B | 5.62 | 0.01 | 3.66 | ||
V EM Debt B | 2.89B | 5.49 | -0.52 | 3.11 | ||
Vontobel GlblCorpBond Mid Yld C USD | 887.04M | -1.74 | -5.80 | - | ||
Vontobel GlblCorpBond Mid Yld G USD | 887.04M | -0.72 | -4.52 | - |
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