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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 44.110 | 40.120 |
Bonds | 95.170 | 95.170 | 0.000 |
Convertible | 0.850 | 0.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.796 | 57.449 |
Derivative | 0.038 | 36.406 |
Government | 15.240 | 45.319 |
Securitized | 7.132 | 22.342 |
Cash | 3.946 | 22.864 |
Number of long holdings: 124
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.1 12-Apr-2029 | DE000BU25026 | 10.12 | 97.410 | +0.05% | |
United States Treasury Notes 4.125% | - | 5.12 | - | - | |
Pension Insurance Corporation PLC 6.5% | XS1083983376 | 2.02 | - | - | |
NatWest Group PLC 3.622% | XS2172960481 | 1.64 | - | - | |
Bupa Finance PLC 5% | XS1529103712 | 1.53 | - | - | |
Virgin Money UK PLC 5.125% | XS2227898421 | 1.41 | - | - | |
Tesco Corporate Treasury Services PLC 2.5% | XS1989383192 | 1.32 | - | - | |
BNP Paribas SA 2% | FR0014003N10 | 1.19 | - | - | |
QBE Insurance Group Ltd. 6.75% | XS1144495808 | 1.18 | - | - | |
T-Mobile USA, Inc. 3.5% | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 3.45B | 1.39 | -2.44 | - | ||
LU1380459518 | 3.45B | 1.36 | -2.45 | - | ||
V EM Debt H EUR | 2.89B | 2.89 | -4.01 | 0.86 | ||
V EM Debt HI EUR | 2.89B | 3.09 | -3.46 | 1.41 | ||
V EUR Corporate Bond Mid Yield A | 1.64B | -0.45 | -3.43 | 0.93 |
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