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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.570 | 167.590 | 71.020 |
Bonds | 3.430 | 3.430 | 0.000 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 05/03/2024 | - | 9.10 | - | - | |
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 05/02/2024 | - | 9.10 | - | - | |
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 05/01/2024 | - | 9.10 | - | - | |
BRED BANQUE POPULAIRE TD 5.33% 05/02/2024 | - | 7.80 | - | - | |
BRED BANQUE POPULAIRE TD 5.33% 05/01/2024 | - | 7.80 | - | - | |
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 05/01/2024 | - | 7.80 | - | - | |
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 05/03/2024 | - | 7.79 | - | - | |
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 05/02/2024 | - | 7.79 | - | - | |
BANQUE FED CRED MUTUEL PARIS TD 5.31% 05/02/2024 | - | 5.77 | - | - | |
CREDIT AGRICOLE CIB TD 5.3% 05/01/2024 | - | 5.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 529.05M | -2.31 | -2.91 | 1.97 | ||
US High Yield Fund Y DIST USD | 5.81M | -3.19 | 4.65 | - | ||
US High Yield Fund A DIST USD | 147.97M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A MDIST USD | 523M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund A MINCOME G USD | 89.25M | 0.97 | 1.74 | 3.66 |
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