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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Bonds | 93.400 | 93.400 | 0.000 |
Convertible | 6.200 | 6.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.985 | 78.290 |
Cash | 0.397 | 12.769 |
Securitized | 0.045 | 7.890 |
Government | 0.012 | 12.009 |
Number of long holdings: 3,164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cheung Kong Infrastructure Finance (BVI) Ltd 1% | XS1733226747 | 0.20 | - | - | |
HSBC Holdings PLC 3.019% | XS2486589596 | 0.17 | - | - | |
Auchan Holding S.A. 2.875% | FR0013510179 | 0.16 | - | - | |
Anheuser-Busch InBev N.V./S.A. 2.875% | BE6320935271 | 0.15 | - | - | |
Ryanair Dac 2.875% | XS2228260043 | 0.15 | - | - | |
Morgan Stanley 2.103% | XS2446386356 | 0.14 | - | - | |
Allianz Se Jr Subordina Regs 12/99 Var | - | 0.14 | - | - | |
Volkswagen Intl 3.375% | XS1799938995 | 0.13 | - | - | |
DTEGF 1.5 03-Apr-2028 | XS1382791975 | 0.13 | 93.16 | -0.44% | |
Mondi Finance PLC 1.5% | XS1395010397 | 0.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1B9328 | 1.29B | - | - | - | ||
IE00BGSH7D66 | 1.29B | 0.48 | 3.83 | - | ||
Mercer Global Buy Maint Cred Cl M | 1.75B | -0.29 | -4.03 | 0.62 | ||
IE00BF12WD64 | 1.75B | -20.13 | -5.95 | - | ||
IE00BMVFV598 | 1.75B | -19.92 | - | - |
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