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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 5.450 | 0.220 |
Bonds | 94.760 | 94.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.278 | 57.444 |
Cash | 5.430 | 23.021 |
Government | 0.487 | 45.501 |
Number of long holdings: 120
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1.30 | - | - | |
JDE Peets N.V 4.125% | XS2728561098 | 1.20 | - | - | |
Schaeffler AG 4.75% | DE000A3823S1 | 1.20 | - | - | |
Organon & Co 2.875% | XS2332250708 | 1.19 | - | - | |
Norsk Hydro ASA 2% | XS1974922525 | 1.18 | - | - | |
Coty Inc. 3.875% | XS2354326410 | 1.17 | - | - | |
SIG Combibloc PurchaseCo S.a r.l. 2.125% | XS2189594315 | 1.15 | - | - | |
Carlsberg Breweries A/S 4.25% | XS2696089197 | 1.15 | - | - | |
Cellnex Finance Company S.A.U. 1.25% | XS2300292963 | 1.15 | - | - | |
Howmet Aerospace Inc 6.75% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 405.53M | 0.68 | -0.40 | 0.10 | ||
HI-Multi Credit Short Term-Fonds | 40.89M | 0.86 | -0.83 | 0.13 | ||
HI-EM Credits Short Term-Fonds | 184.31M | -1.37 | 0.75 | - | ||
HI Renten Emerging Markets Fonds | 282.04M | 1.31 | -1.89 | 2.56 | ||
HI Corporate Bonds 1 Fonds | 248.16M | -0.98 | -3.65 | 0.86 |
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