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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 6.530 | 1.460 |
Bonds | 92.480 | 92.480 | 0.000 |
Convertible | 2.210 | 2.210 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Number of long holdings: 657
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.01 | 99.52 | -0.03% | |
Germany 1 15-May-2038 | DE0001102598 | 1.98 | 84.240 | +0.10% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 1.02 | 96.71 | -0.08% | |
Germany 0 15-Nov-2028 | DE0001102556 | 0.82 | 92.720 | +0.01% | |
JPMorgan Chase & Co. 0.389% | XS2123320033 | 0.63 | - | - | |
ING Groep N.V. 4.5% | XS2624976077 | 0.63 | - | - | |
Northwestern Mutual Global Funding 4.109% | XS2597740476 | 0.54 | - | - | |
Banco Santander, S.A. 3.5% | XS2743029253 | 0.54 | - | - | |
Massmutual Global Funding II 3.75% | XS2575965327 | 0.51 | - | - | |
ABN AMRO Bank N.V. 4.375% | XS2613658710 | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2063237445 | 4.41B | 7.25 | 4.56 | 3.21 | ||
LU2122596328 | 2.35B | 5.86 | 5.16 | - | ||
LU2122596591 | 2.35B | 5.98 | 5.22 | - | ||
LU1670722245 | 2.35B | 5.23 | 4.44 | 2.53 | ||
LU1670722674 | 2.35B | 5.88 | 5.09 | 3.15 |
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