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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.060 | 22.210 | 0.150 |
Bonds | 74.260 | 135.420 | 61.160 |
Convertible | 3.680 | 3.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.867 | 50.027 |
Government | 5.790 | 33.859 |
Cash | 22.058 | 18.018 |
Derivative | 2.515 | 8.949 |
Number of long holdings: 207
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 19-Oct-2028 | DE000BU25018 | 8.58 | 99.160 | +0.22% | |
Germany .2 14-Jun-2024 | DE0001104883 | 6.15 | 99.890 | -0.03% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.42 | 99.356 | +0.02% | |
SELP Finance S.a r.l. 3.75% | XS2511906310 | 3.67 | - | - | |
Celanese US Holdings Llc 4.777% | XS2497520705 | 3.11 | - | - | |
HSBC Holdings PLC 6.364% | XS2553547444 | 3.01 | - | - | |
Commerzbank AG 6.5% | DE000CZ45W81 | 2.93 | - | - | |
Vier Gas Transport GMBH 4% | XS2535724772 | 2.83 | - | - | |
UBS Group AG 0.65% | CH0517825276 | 2.75 | - | - | |
Morgan Stanley 4.656% | XS2595028536 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 69.55M | 3.53 | 5.11 | 6.25 | ||
LU0337581549 | 77.59M | -0.49 | -0.79 | 1.76 | ||
LU0936577567 | 20.69M | 0.63 | 0.14 | 2.76 | ||
LU0840140288 | 6.65M | 0.63 | 0.16 | 2.76 | ||
LU0718468068 | 58.27M | 0.25 | -0.85 | 1.75 |
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