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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 51.050 | 48.210 |
Bonds | 96.360 | 96.360 | 0.000 |
Convertible | 0.790 | 0.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.546 | 57.518 |
Derivative | -0.448 | 37.663 |
Government | 15.082 | 47.937 |
Securitized | 6.736 | 21.802 |
Cash | 3.294 | 26.689 |
Number of long holdings: 142
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.1 12-Apr-2029 | DE000BU25026 | 7.44 | 100.100 | -0.09% | |
United States Treasury Notes 4% | - | 5.11 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 2.53 | 102.400 | 0.00% | |
Bupa Finance PLC 5% | XS1529103712 | 1.58 | - | - | |
Tesco Corporate Treasury Services PLC 2.5% | XS1989383192 | 1.56 | - | - | |
Coventry Building Society 7% | XS2704925846 | 1.46 | - | - | |
Digital Stout Holding LLC 4.25% | XS0876477810 | 1.42 | - | - | |
Virgin Money UK PLC 5.125% | XS2227898421 | 1.37 | - | - | |
BNP Paribas SA 2% | FR0014003N10 | 1.36 | - | - | |
Axa SA 3.25% | XS1799611642 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 4.46B | 7.07 | -0.31 | - | ||
LU1380459518 | 4.46B | 7.06 | -0.30 | - | ||
V EM Debt H EUR | 3.07B | 12.44 | -0.57 | 1.32 | ||
V EM Debt HI EUR | 3.07B | 13.09 | -0.00 | 1.88 | ||
V EUR Corporate Bond Mid Yield A | 1.78B | 5.05 | -1.49 | 1.02 |
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