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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.060 | 84.410 | 54.350 |
Bonds | 73.080 | 73.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.997 | 18.585 |
Corporate | 45.882 | 17.087 |
Cash | 27.199 | 26.247 |
Securitized | 26.153 | 29.131 |
Government | 5.907 | 61.429 |
Number of long holdings: 177
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Banking Corporation 2.44% | XS2008801370 | 4.14 | - | - | |
Deutsche Pfandbriefbank AG 0.875% | DE000A3E5KY5 | 3.82 | - | - | |
Credit Agricole S.A. London Branch 0.75% | FR0013385515 | 2.81 | - | - | |
National Australia Bank Ltd. 3.45% | - | 2.73 | - | - | |
OP Corporate Bank PLC 0.375% | XS1956022716 | 2.73 | - | - | |
Royal Bank of Canada 3.4% | - | 2.62 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | - | 2.17 | - | - | |
Landesbank Baden-Wurttemberg 0.375% | DE000LB2CHW4 | 2.05 | - | - | |
National Bank of Canada 0.55% | - | 1.87 | - | - | |
Deutsche Pfandbriefbank AG 0.5% | DE000A3H2ZW1 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0415414829 | 345.76M | 8.62 | 6.13 | -1.02 |
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