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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.660 | 57.520 | 49.860 |
Bonds | 85.560 | 85.650 | 0.090 |
Convertible | 6.770 | 6.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.465 | 57.280 |
Cash | 7.940 | 48.059 |
Government | 9.103 | 48.204 |
Securitized | 0.763 | 11.889 |
Derivative | -0.272 | 43.544 |
Number of long holdings: 236
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 1.5% | DE0001102309 | 2.22 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00B7L9SL19 | 2.11 | - | - | |
United States Treasury Bills 0% | - | 1.98 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 1.20 | - | - | |
Vodafone Group PLC 1.125% | XS1721423462 | 1.17 | - | - | |
HCA Inc. | - | 1.16 | - | - | |
United Rentals (North America), Inc. 3.875% | - | 1.13 | - | - | |
Capital One Financial Corporation | - | 1.11 | - | - | |
Baxter International, Inc. 0.868% | - | 1.07 | - | - | |
CVS Health Corp 1.3% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B88TR700 | 1.72B | 1.09 | 0.94 | 1.92 | ||
IE00BJHC0M37 | 1.27B | -4.47 | - | - | ||
IE00B840MJ49 | 762.26M | 0.86 | 0.41 | 1.34 | ||
IE00BJ31L217 | 762.26M | -3.79 | -0.73 | - |
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