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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.35 | 245.25 | 242.90 |
Bonds | 93.64 | 119.98 | 26.34 |
Convertible | 3.28 | 3.28 | 0.00 |
Other | 0.73 | 0.73 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 2.34 | 12.77 |
Corporate | 81.37 | 78.29 |
Derivative | 0.05 | 10.47 |
Government | 9.76 | 12.01 |
Securitized | 5.75 | 7.89 |
Number of long holdings: 276
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brtahsph3 Cds Eur R V 03mevent | - | 6.63 | - | - | |
Brtfhlfq8 Cds Eur R F 1.00000 | - | 4.06 | - | - | |
Euro BOBL Future Mar19 | DE000C2E8RZ8 | 3.44 | - | - | |
Brtahsp59 Cds Eur R F 1.00000 | - | 2.74 | - | - | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 2.60 | 94.68 | 0.00% | |
Bpm234u27 Cds Eur R F 1.00000 | - | 2.14 | - | - | |
Germany (Federal Republic Of) 1.95% | DE0001030526 | 2.09 | - | - | |
Euro BUND Future Mar19 | DE000C2E8RY1 | 1.99 | - | - | |
Berkshire Hathaway Inc. 1.12% | XS1200679071 | 1.76 | - | - | |
Brtfhlfh8 Cds Eur R V 03mevent | - | 1.57 | - | - |
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