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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.480 | 110.740 | 0.260 |
Convertible | 2.540 | 2.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.218 | 78.276 |
Government | 15.394 | 11.693 |
Cash | -13.151 | 11.632 |
Number of long holdings: 240
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 11.01 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.39 | - | - | |
Banco Santander, S.A. 3.875% | XS2575952697 | 1.41 | - | - | |
LSEG Netherlands B.V 4.125% | XS2679903950 | 1.29 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.23 | - | - | |
Sky Limited 2.25% | XS1321424670 | 1.16 | - | - | |
Air Products & Chemicals, Inc. 4% | XS2595036554 | 1.14 | - | - | |
Sumitomo Mitsui Financial Group Inc. 1.413% | XS1621087516 | 1.10 | - | - | |
Liberty Mutual Group, Inc. 4.625% | XS2561647368 | 1.09 | - | - | |
Schlumberger Finance BV 1.375% | XS2166754957 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494944 | 9.78B | 1.65 | 1.49 | 0.22 | ||
LU0128495834 | 9.78B | 1.56 | 1.27 | -0.00 | ||
LU0128494191 | 9.78B | 1.62 | 1.40 | 0.13 | ||
LU0366536802 | 3.23B | 1.57 | 1.28 | 0.00 | ||
LU0366536711 | 3.23B | 1.57 | 1.28 | -0.01 |
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