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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.380 | 0.070 |
Bonds | 98.930 | 98.930 | 0.000 |
Convertible | 0.760 | 0.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.269 | 78.394 |
Government | 1.146 | 11.701 |
Securitized | 0.514 | 7.740 |
Cash | 0.309 | 12.234 |
Number of long holdings: 341
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ELM BV 3.375% | XS1587893451 | 1.15 | - | - | |
Talanx AG 2.25% | XS1729882024 | 1.06 | - | - | |
Banque Federative du Credit Mutuel 1.25% | XS1617831026 | 0.97 | - | - | |
Cooperatieve Rabobank U.A. 0.875% | XS2168285000 | 0.96 | - | - | |
DSV AS 0.375% | XS2125426796 | 0.96 | - | - | |
Dover Corporation 0.75% | XS2010038730 | 0.95 | - | - | |
FCC Aqualia S.A. 2.629% | XS1627343186 | 0.94 | - | - | |
Magna International Inc 4.375% | XS2597677090 | 0.87 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.75% | XS2404247384 | 0.82 | - | - | |
Merck Financial Services GmbH 2.375% | XS2491029380 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens EuroCash | 401.98M | 3.09 | 0.59 | 0.01 | ||
Siemens Euroinvest Renten | 59.24M | 1.02 | -4.54 | -0.38 |
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