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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.320 | 9.520 | 0.200 |
Stocks | 0.110 | 0.130 | 0.020 |
Bonds | 86.320 | 87.180 | 0.860 |
Convertible | 4.240 | 4.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.024 | 58.516 |
Cash | 9.323 | 21.440 |
Derivative | 0.192 | 35.044 |
Government | 0.183 | 49.353 |
Securitized | 0.113 | 21.533 |
Number of long holdings: 305
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit S.p.A. 4.2% | IT0005598989 | 1.02 | - | - | |
General Motors Financial Company Inc 4% | XS2816031160 | 0.90 | - | - | |
Wells Fargo & Co. 3.9% | XS2865533462 | 0.89 | - | - | |
Redexis Gas | - | 0.89 | - | - | |
Arion Bank hf 4.625% | XS2817920080 | 0.85 | - | - | |
Wizz Air Finance Company B.V 1% | XS2433361719 | 0.84 | - | - | |
Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 0.83 | - | - | |
DnB Bank ASA 4.625% | XS2698148702 | 0.82 | - | - | |
Porsche Automobil Holding SE 4.125% | XS2802892054 | 0.78 | - | - | |
Wintershall Dea Finance B.V. 1.823% | XS2055079904 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Dynamic GlblBond Q USD | 655.6M | -1.92 | 1.74 | - | ||
TRowe Price Dynamic GlblBond A USD | 655.6M | -2.09 | 1.21 | - | ||
TRowe Price Dynamic GlblBond I USD | 655.6M | -1.92 | 1.91 | - | ||
TRowe Price Dynamic GlblBond Sd USD | 655.6M | -1.74 | 2.23 | - | ||
TRGlobal High Yield Bond Fund A USD | 603.83M | -0.23 | 0.83 | 3.09 |
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