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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 36.910 | 35.620 |
Bonds | 97.880 | 97.880 | 0.000 |
Convertible | 0.840 | 0.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.268 | 57.492 |
Derivative | -0.280 | 35.313 |
Government | 15.675 | 45.670 |
Securitized | 8.934 | 22.464 |
Cash | 1.566 | 22.719 |
Number of long holdings: 129
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.1 12-Apr-2029 | DE000BU25026 | 5.00 | 97.960 | +0.12% | |
United States Treasury Notes 4.625% | - | 4.87 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 4.76 | - | - | |
Pension Insurance Corporation PLC 6.5% | XS1083983376 | 1.96 | - | - | |
NatWest Group PLC 3.622% | XS2172960481 | 1.59 | - | - | |
Legal & General Group PLC 5.375% | XS1310962839 | 1.57 | - | - | |
Towd Point Mortgage Funding 2019-Granite4 PLC 6.27243% | XS2395707800 | 1.52 | - | - | |
Virgin Money UK PLC 5.125% | XS2227898421 | 1.38 | - | - | |
Tesco Corporate Treasury Services PLC 2.5% | XS1989383192 | 1.28 | - | - | |
Bupa Finance PLC 5% | XS1529103712 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 3.39B | 1.39 | -2.44 | - | ||
LU1380459518 | 3.39B | 1.36 | -2.45 | - | ||
V EM Debt H EUR | 2.9B | 2.89 | -4.01 | 0.86 | ||
V EM Debt HI EUR | 2.9B | 3.09 | -3.46 | 1.41 | ||
V EUR Corporate Bond Mid Yield A | 1.66B | -0.45 | -3.43 | 0.93 |
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