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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.960 | 0.050 |
Bonds | 97.700 | 97.730 | 0.030 |
Convertible | 1.380 | 1.380 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.063 | 48.019 |
Government | 25.395 | 35.227 |
Cash | 0.879 | 15.959 |
Securitized | 0.240 | 6.924 |
Derivative | 0.026 | 8.382 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.8 15-Apr-2026 | IT0005538597 | 4.07 | 101.690 | +0.06% | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 3.15 | - | - | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 2.98 | 100.810 | +0.07% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.35 | 95.730 | 0.00% | |
Italy 0 01-Aug-2026 | IT0005454241 | 2.35 | 95.910 | -0.01% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.74 | 95.340 | +0.03% | |
DnB Bank ASA 3.625% | XS2588099478 | 1.46 | - | - | |
Medtronic Global Holdings SCA 0% | XS2238787415 | 1.24 | - | - | |
Jyske Bank AS 0.05% | XS2382849888 | 1.23 | - | - | |
ENEI 5.625 21-Jun-2027 | XS0306646042 | 1.21 | 107.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0165520114 | 52.3M | 1.41 | 0.02 | - |
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