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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 3.410 | 0.000 |
Bonds | 96.590 | 96.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.954 | 39.497 |
Government | 12.635 | 38.049 |
Cash | 3.411 | 22.636 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infineon Technologies AG 3.63% | XS2056730679 | 2.63 | - | - | |
Munich Reinsurance AG 3.25% | XS1843448314 | 1.88 | - | - | |
RWE AG 6.63% | XS1254119750 | 1.82 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS1206541366 | 1.75 | - | - | |
Swiss Re Finance (Luxembourg) S.A. 5% | XS1973748707 | 1.75 | - | - | |
Iberdrola Finanzas S.A.U. 4.87% | XS2748213290 | 1.59 | - | - | |
Orsted A/S 5.25% | XS2563353361 | 1.58 | - | - | |
Siemens Energy Finance BV 4.25% | XS2601459162 | 1.56 | - | - | |
Deutsche Lufthansa AG 3.75% | XS2296203123 | 1.55 | - | - | |
United States Treasury Bonds 4.5% | - | 1.52 | - | - |
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