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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 18.450 | 16.200 |
Bonds | 95.390 | 108.740 | 13.350 |
Convertible | 2.350 | 2.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.272 | 84.935 |
Derivative | 5.240 | 43.359 |
Government | 10.283 | 5.439 |
Cash | -12.150 | 7.863 |
Number of long holdings: 207
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 13.92 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.87 | - | - | |
SFTBK 4 19-Sep-2029 | XS1684385591 | 2.38 | 98.15 | 0.00% | |
Electricite de France SA 3.375% | FR0013534336 | 2.24 | - | - | |
Techem Verwaltungsgesellschaft 675 mbh 5.375% | XS2932084507 | 1.33 | - | - | |
Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 1.28 | - | - | |
Grifols S.A. 3.875% | XS2393001891 | 1.21 | - | - | |
Iceland Bondco PLC 4.375% | XS2304198331 | 1.21 | - | - | |
Heimstaden Bostad AB 3.625% | XS2397251807 | 1.19 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 1.16 | 110.24 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0445386443 | 3.08B | -3.12 | -3.70 | 2.71 | ||
LU0390857802 | 3.08B | 7.68 | 1.91 | 3.06 | ||
LU0994684834 | 2.79B | -6.79 | -4.11 | - | ||
LU1927799103 | 1.4B | 9.27 | 3.02 | - | ||
LU2149424967 | 76M | 4.80 | 0.54 | - |
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