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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.970 | 118.970 | 0.000 |
Convertible | 8.020 | 8.020 | 0.000 |
Preferred | 0.860 | 0.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.435 | 43.697 |
Derivative | -0.285 | 67.924 |
Government | 44.226 | 59.269 |
Cash | -29.361 | 36.784 |
Number of long holdings: 644
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 20.17 | - | - | |
Long Gilt Future Sept 24 | - | 7.85 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 5.50 | - | - | |
European Bank for Reconstruction and Development 3 | XS2525172867 | 2.37 | 92.880 | +0.56% | |
Intesa Sanpaolo S.p.A. 8.505% | XS2534883363 | 2.16 | - | - | |
Intesa Sanpaolo S.p.A. 3.75% | XS2124979753 | 1.86 | - | - | |
Italy 0 13-Sep-2024 | IT0005561458 | 1.80 | 99.980 | 0.00% | |
Caixabank S.A. 6.125% | XS2630417124 | 1.73 | - | - | |
Barclays PLC 6.369% | XS2570940226 | 1.71 | - | - | |
United States Treasury Bills 0% | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2286015784 | 1.06B | 6.24 | - | - | ||
LU2286015941 | 1.06B | 6.21 | - | - | ||
LU2085663008 | 639.51M | 3.07 | 1.07 | - | ||
LU2208933833 | 105.61M | -2.12 | - | - | ||
LU2238329036 | 111.77M | -4.23 | -0.95 | 0.42 |
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