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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.570 | 107.960 | 9.390 |
Convertible | 8.840 | 8.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.660 | 80.131 |
Government | 9.927 | 12.431 |
Derivative | -0.014 | 11.633 |
Cash | -7.410 | 11.685 |
Number of long holdings: 167
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | - | 18.75 | - | - | |
Lloyds Banking Group PLC 3.5% | XS2868171229 | 1.63 | - | - | |
Sse PLC 4% | XS2675685700 | 1.63 | - | - | |
Jyske Bank AS 4.875% | XS2715957358 | 1.53 | - | - | |
Air Liquide Finance SA 3.375% | FR001400QB37 | 1.51 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.25% | XS2820455678 | 1.46 | - | - | |
BNP Paribas SA 4.25% | FR001400H9B5 | 1.44 | - | - | |
Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 1.41 | - | - | |
Bank of Ireland Group PLC 5% | XS2643234011 | 1.40 | - | - | |
Caixabank S.A. 3.625% | XS2902578249 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.61B | 3.80 | 2.36 | 0.59 | ||
LU1363153823 | 2.99B | 7.60 | 2.61 | - | ||
LU1459823750 | 2.99B | 7.29 | 2.47 | - | ||
LU1459823677 | 2.27B | 2.31 | -2.01 | -0.38 | ||
Allianz Euro Credit SRI PT EUR | 2.28B | 6.52 | -1.73 | 1.40 |
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