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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 4.420 | 0.110 |
Bonds | 88.890 | 88.890 | 0.000 |
Convertible | 5.890 | 5.890 | 0.000 |
Preferred | 0.910 | 0.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.642 | 78.058 |
Cash | 4.310 | 12.653 |
Government | 0.968 | 11.773 |
Securitized | 0.189 | 7.745 |
Number of long holdings: 268
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bahn Finance GmbH (Berlin) 1.375% | XS1885608817 | 1.70 | - | - | |
Unipolsai SPA 4.9% | IT0005596207 | 1.42 | - | - | |
Lonza Finance International NV 3.5% | BE6355215664 | 1.37 | - | - | |
GN Store Nord 0.875% | XS2412258522 | 1.36 | - | - | |
VR-Group PLC 2.375% | FI4000523287 | 1.24 | - | - | |
Argentum Netherlands B.V. 4.375% | XS1245292807 | 1.20 | - | - | |
HSBC Holdings PLC 6.364% | XS2553547444 | 1.03 | - | - | |
Procredit Holding AG 9.5% | DE000A383C84 | 0.98 | - | - | |
Unilever Finance Netherlands B.V 3.25% | XS2767489474 | 0.95 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sarasin Exclusive EUR Bonds M EUR | 309.74M | 2.39 | -1.87 | 0.43 | ||
JSS Bond GlblCnvrtbles P EUR H Acc | 82.89M | 3.56 | -5.18 | - | ||
JSS Bond GlblCnvrtbles I EUR H Acc | 82.89M | 4.11 | -4.63 | - | ||
JSS Cat Bond P EUR Acc | 28.71M | 9.12 | 5.11 | 1.94 |
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