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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.49 | 2.86 | 0.37 |
Bonds | 95.19 | 95.28 | 0.09 |
Convertible | 2.32 | 2.32 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.15 | 78.21 |
Government | 4.72 | 12.02 |
Cash | 2.49 | 12.99 |
Securitized | 0.38 | 7.95 |
Number of long holdings: 188
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jefferies Financial Group Inc 3.875% | XS2801964284 | 2.07 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 1.22 | 97.220 | 0.00% | |
Jyske Bank AS 0.25% | XS2409134371 | 1.15 | - | - | |
Morgan Stanley 1.375% | XS1511787589 | 1.09 | - | - | |
LGIM Euro Liquidity 1 Euro Acc | IE00BF2WZ363 | 1.08 | - | - | |
Bank of America Corp. 1.949% | XS2462324232 | 1.06 | - | - | |
AstraZeneca PLC 3.625% | XS2593105393 | 1.00 | - | - | |
RCI Banque S.A. 3.75% | FR001400P3D4 | 0.95 | - | - | |
DH Europe Finance II SARL 0.2% | XS2050404636 | 0.94 | - | - | |
Nordea Bank ABP 0.5% | XS2171874519 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund F EUR Hedged Accumulation | 508.42M | -1.35 | -3.87 | 1.40 | ||
Bond Fund Class A Accumulation | 68.49K | -0.62 | -2.33 | 1.54 |
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