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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 19.860 | 15.360 |
Bonds | 93.140 | 109.070 | 15.930 |
Convertible | 2.360 | 2.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.227 | 80.908 |
Derivative | 4.502 | 43.350 |
Government | 9.987 | 5.067 |
Cash | -10.074 | 8.046 |
Number of long holdings: 193
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 14.67 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.72 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 2.08 | - | - | |
Q-Park Holding I B.V. 5.125% | XS2848642984 | 1.45 | - | - | |
Grifols S.A. 3.875% | XS2393001891 | 1.39 | - | - | |
ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 1.37 | - | - | |
Verisure Holding AB (publ) 5.5% | XS2816753979 | 1.34 | - | - | |
Telefonica Europe B V 2.376% | XS2293060658 | 1.27 | - | - | |
Eroski Sociedad Cooperativa 10.625% | XS2711320775 | 1.26 | - | - | |
SFTBK 4 19-Sep-2029 | XS1684385591 | 1.21 | 99.78 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0445386443 | 3.12B | -1.28 | -2.22 | 2.86 | ||
LU0390857802 | 3.1B | 6.99 | 2.04 | 3.03 | ||
LU0994684834 | 2.83B | -6.79 | -4.11 | - | ||
LU0602544602 | 316.35M | 8.40 | 2.42 | 3.60 | ||
LU2149424967 | 76.38M | 4.80 | 0.54 | - |
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