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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 4.470 | 0.050 |
Bonds | 95.580 | 95.680 | 0.100 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.636 | 80.706 |
Cash | 4.425 | 11.596 |
Government | 2.008 | 12.130 |
Number of long holdings: 294
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verizon Communications Inc. 3.5% | XS2770514789 | 0.81 | - | - | |
BP Capital Markets PLC 3.25% | XS2193661324 | 0.79 | - | - | |
Essity AB 1.125% | XS1198117670 | 0.79 | - | - | |
Jcdecaux SE 5% | FR001400F0H3 | 0.76 | - | - | |
Colgate-Palmolive Co. 1.375% | XS1958648294 | 0.71 | - | - | |
Aker BP ASA 4% | XS2830454554 | 0.70 | - | - | |
Linde PLC 3.4% | XS2765558635 | 0.68 | - | - | |
Solvay SA 4.25% | BE6350792089 | 0.66 | - | - | |
ENEL Finance International 4 20-Feb-2031 | XS2589260723 | 0.63 | 104.310 | 0.00% | |
Volkswagen International Finance N.V. 4.625% | XS1799939027 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 397.46M | 4.21 | 0.87 | 0.35 | ||
HI-Multi Credit Short Term-Fonds | 40.54M | 5.24 | 0.24 | 0.38 | ||
HI-EM Credits Short Term-Fonds | 202.86M | 8.15 | 2.74 | - | ||
HI Renten Emerging Markets Fonds | 293.22M | 9.23 | 0.32 | 2.78 | ||
HI-High Yield-Fonds | 196.6M | 8.24 | 1.53 | 2.77 |
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