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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.23 | 30.02 | 24.79 |
Bonds | 94.77 | 94.77 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.31 | 65.61 |
Derivative | -0.03 | 11.49 |
Government | 16.16 | 17.49 |
Cash | 5.26 | 10.45 |
Securitized | 3.29 | 9.78 |
Number of long holdings: 322
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNG Bank N.V. 0.5% | XS2307879721 | 2.06 | - | - | |
Commonwealth Bank of Australia 3% | XS0822509138 | 2.03 | - | - | |
Eib 39 Gbp 5 | XS0096499057 | 1.82 | 105.97 | 0.00% | |
Eib Tf 3.875% Gn37 Gbp | XS0740808802 | 1.71 | 95.24 | +0.16% | |
Kreditanstalt Fur Wiederaufbau 0.875% | XS2034715305 | 1.44 | - | - | |
Eib Tf 4.625% Ot54 Gbp | XS0202407093 | 1.38 | 102.20 | +0.53% | |
Eib Tf 4.5% Mz44 Gbp | XS0295479983 | 1.34 | 99.21 | -0.35% | |
International Bank for R&D 1.25 13-Dec-2028 | XS2431006233 | 1.28 | 88.000 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 5% | XS0138039275 | 1.07 | - | - | |
Kreditanstalt Fur Wiederaufbau 4.875% | XS0200950326 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Institutional All Stocks Corpor3 | 5.29M | 8.41 | -4.72 | 3.11 |
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