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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.970 | 82.940 | 31.970 |
Bonds | 49.020 | 91.420 | 42.400 |
Name | Net % | Category Average |
---|---|---|
Securitized | 55.873 | 4.842 |
Cash | 43.186 | 21.754 |
Derivative | 0.342 | 5.739 |
Corporate | 22.758 | 45.867 |
Government | -22.159 | 20.722 |
Number of long holdings: 265
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1742061Q17 | 2.60 | - | - | |
Japan (Government Of) 0% | JP1742181Q38 | 1.39 | - | - | |
Cedulas TDA 6 3.875% | ES0317046003 | 1.35 | - | - | |
Accunia European Clo III Designated Activity Company 4.84% | XS1847612204 | 1.35 | - | - | |
BNZ International Funding Limited (London Branch) 0.625% | XS1850289171 | 1.26 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 2.875% | IT0005038283 | 1.20 | - | - | |
Commonwealth Bank of Australia 4.928% | - | 1.16 | - | - | |
RevoCar 2023-1 UG 4.522% | XS2607739765 | 1.13 | - | - | |
Pony S.A. 4.487% | XS2696128433 | 1.07 | - | - | |
Towd Point Mortgage Funding 2018 - Auburn 12 PLC 6.67301% | XS1862463574 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 70.97B | -0.88 | -2.53 | - | ||
IE00BQQ1HQ34 | 70.97B | -1.02 | -2.56 | - | ||
Income Fund E Acc EUR Hedged | 70.97B | -0.84 | -2.14 | 1.28 | ||
Income Fund E Inc EUR Hedged | 70.97B | -0.92 | -2.17 | 1.28 | ||
Income Fund Institutional Acc EUR H | 70.97B | -0.62 | -1.27 | 2.20 |
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