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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.060 | 60.070 | 18.010 |
Bonds | 57.930 | 87.260 | 29.330 |
Name | Net % | Category Average |
---|---|---|
Cash | 39.818 | 20.009 |
Corporate | 47.013 | 57.747 |
Securitized | 27.419 | 22.510 |
Government | -10.860 | 52.759 |
Derivative | 0.006 | 34.364 |
Number of long holdings: 426
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 10.00 | 100.34 | +0.08% | |
5 Year Treasury Note Future June 24 | - | 5.28 | - | - | |
QNB Finance Ltd 1.125% | HK0000744570 | 1.68 | - | - | |
Federal Home Loan Mortgage Corp. 5.52% | - | 1.19 | - | - | |
Dbcg Mtg Tr 2017-Bbg 8.5% | - | 1.16 | - | - | |
Morgan Stanley 0.79% | - | 1.13 | - | - | |
Cars Alliance Auto Loans Germany V 2024-1 4.382% | FR001400OFW3 | 1.09 | - | - | |
Neuberger Berman Loan Advisers 6.70118% | - | 1.06 | - | - | |
Federal Home Loan Banks 5.5% | - | 1.06 | - | - | |
Carlyle Euro CLO 2017-3 DAC 4.642% | XS2350015942 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 78.32B | 0.41 | -2.20 | - | ||
IE00BQQ1HQ34 | 78.32B | 0.47 | -2.18 | - | ||
Income Fund E Acc EUR Hedged | 78.32B | 0.61 | -1.78 | 1.26 | ||
Income Fund E Inc EUR Hedged | 78.32B | 0.54 | -1.81 | 1.25 | ||
Income Fund Institutional Acc EUR H | 78.32B | 0.90 | -0.92 | 2.17 |
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