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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 7.960 | 0.990 |
Bonds | 93.030 | 93.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.492 | 44.011 |
Cash | 6.969 | 42.796 |
Government | 5.125 | 63.516 |
Securitized | 1.414 | 20.391 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 4.34 | - | - | |
New Zealand (Government Of) | NZGOVDT532C8 | 3.76 | - | - | |
Smurfit Capital Funding PLC | - | 1.72 | - | - | |
Global Switch Finance B.V. | XS2241825111 | 1.65 | - | - | |
Amgen Inc. | - | 1.64 | - | - | |
T-Mobile USA, Inc. | - | 1.64 | - | - | |
Verizon Communications Inc. | - | 1.62 | - | - | |
Stryker Corporation | - | 1.60 | - | - | |
AT&T Inc | - | 1.57 | - | - | |
Ashtead Capital Inc. | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD85PP71 | 3.19M | 4.83 | 2.52 | - | ||
IE00BFXZFH81 | 1.4M | 8.89 | 3.04 | - | ||
IE00BFXZFF67 | 558.94K | 8.25 | 2.32 | - | ||
IE00BFXZFG74 | 749.91K | 8.25 | 2.32 | - | ||
IE00BYWRQR50 | 202.75K | 4.85 | 0.73 | - |
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