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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.930 | 13.350 | 1.420 |
Bonds | 87.350 | 102.780 | 15.430 |
Convertible | 0.720 | 0.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.167 | 78.003 |
Government | 2.956 | 11.779 |
Cash | 11.914 | 11.260 |
Securitized | 0.622 | 7.961 |
Derivative | -0.074 | 10.371 |
Number of long holdings: 477
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.83 | - | - | |
2 Year Treasury Note Future Mar 23 | - | 1.56 | - | - | |
Euro Schatz Future Mar 23 | DE000C6YTCP7 | 1.27 | - | - | |
Morgan Stanley 0.64% | XS1989375503 | 1.04 | - | - | |
BNP Paribas SA 2.5% | FR0014009HA0 | 0.94 | - | - | |
France .75 25-May-2052 | FR0013480613 | 0.93 | 53.000 | +2.10% | |
Fraport AG 1.88% | XS2324724645 | 0.86 | - | - | |
Banque Federative du Credit Mutuel 5.12% | FR001400F323 | 0.85 | - | - | |
Bank of Ireland Group PLC 1.88% | XS2465984289 | 0.85 | - | - | |
HSBC Holdings PLC 3.02% | XS2486589596 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 975.74M | 4.49 | -0.65 | 3.77 | ||
LU1005243412 | 45.22M | 3.16 | -0.30 | 0.83 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 6.57B | 4.04 | 0.94 | 2.11 | ||
LU1811365292 | 3.16B | 6.57 | -1.52 | - | ||
LU1373035580 | 3.16B | 5.17 | -4.19 | - |
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