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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.430 | 114.840 | 3.410 |
Convertible | 5.600 | 5.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.009 | 75.175 |
Derivative | -2.748 | 55.326 |
Government | 25.169 | 13.609 |
Cash | -17.037 | 13.082 |
Securitized | 0.009 | 4.471 |
Number of long holdings: 168
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future June 24 | - | 12.27 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 9.40 | - | - | |
US Treasury Bond Future June 24 | - | 3.75 | - | - | |
Franklin Bsp Capital Corp. 7.2% | - | 3.38 | - | - | |
SiriusPoint Ltd 7% | - | 2.75 | - | - | |
Volksbank Wien AG 5.75% | AT000B122270 | 2.63 | - | - | |
Barings BDC Inc. 7% | - | 2.61 | - | - | |
Aroundtown SA 5.375% | XS1964701822 | 2.28 | - | - | |
Kommunalkredit Austria AG 5.25% | AT0000A3BMD1 | 2.18 | - | - | |
Schroders PLC 6.346% | XS2795388383 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE000VA5W9H0 | 2.86B | 11.09 | - | - | ||
IE00BD3B6G86 | 221.76M | 2.02 | -2.17 | - | ||
Man GLG Global Convertibles DL H | 98M | 4.71 | -3.01 | 0.83 |
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