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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 5.280 | 2.230 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 95.260 | 95.310 | 0.050 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 1.550 | 1.610 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.415 | 49.812 |
Government | 10.924 | 34.848 |
Cash | 2.909 | 15.252 |
Derivative | -0.016 | 8.386 |
Municipal | 2.036 | 1.017 |
Securitized | 0.183 | 6.656 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ceska Sporitelna AS | XS2555412001 | 2.50 | - | - | |
BNY Mellon US Muncpl Infras Dbt USD CAcc | IE00BDCJYP85 | 2.15 | - | - | |
Wells Fargo & Co. | XS1458462006 | 1.90 | - | - | |
UBS Group AG | - | 1.81 | - | - | |
Goldman Sachs Finance Corp. International Ltd. | XS1998943077 | 1.72 | - | - | |
SG Issuer S.A. | XS2347840998 | 1.67 | - | - | |
SG Issuer S.A. | XS2378924455 | 1.67 | - | - | |
Barclays Bank plc | XS2305965571 | 1.64 | - | - | |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 1.60 | - | - | |
Perusahaan Listrik Negara PT | XS1891336932 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 853.08M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds AI | 763.87M | 0.95 | 1.59 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 0.96 | 1.58 | 1.82 | ||
IIV Mikrofinanzfonds I | 763.87M | 1.13 | 2.08 | 2.22 | ||
HANSAinternational | 276.87M | -0.44 | -1.03 | 1.55 |
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