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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 95.270 | 105.090 | 9.820 |
Convertible | 6.920 | 6.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.138 | 76.292 |
Government | 10.562 | 22.833 |
Cash | -3.237 | 17.686 |
Securitized | 4.750 | 8.824 |
Derivative | 0.863 | 45.726 |
Number of long holdings: 293
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 16.10 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 2.55 | - | - | |
Vestas Wind Systems AS 4.125% | XS2725957042 | 1.72 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 1.32 | - | - | |
Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1.19 | - | - | |
Raiffeisen Bank International AG 4.5% | XS2826609971 | 1.12 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 1.12 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 1.12 | - | - | |
Hamburg Commercial Bank AG 3.5% | DE000HCB0B69 | 1.08 | - | - | |
Natwest Markets PLC 0.125% | XS2407357768 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.37B | 2.87 | -1.98 | - | ||
LU1933825413 | 2.49B | 0.33 | -5.10 | - | ||
LU1694213312 | 2.27B | 4.18 | 1.84 | - | ||
LU0087941893 | 25.37B | 4.11 | 2.39 | 0.69 | ||
LU0915366768 | 1.31B | 3.11 | 0.40 | - |
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