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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 4.340 | 0.410 |
Bonds | 96.070 | 96.070 | 0.000 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T-Mobile USA, Inc. 3.875% | - | 5.38 | - | - | |
AbbVie Inc. 3.2% | - | 4.07 | - | - | |
The Boeing Company 5.15% | - | 3.64 | - | - | |
Wells Fargo & Co. 5.574% | - | 3.59 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 4.45% | - | 3.24 | - | - | |
Citigroup Inc. 4.412% | - | 3.17 | - | - | |
Bank of America Corp. 2.687% | - | 3.17 | - | - | |
Amgen Inc. 5.15% | - | 3.08 | - | - | |
Aercap Ireland Capital DAC | - | 2.71 | - | - | |
Verizon Communications Inc. 2.55% | - | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 16.13B | 1.40 | 2.26 | - | ||
IL0051294085 | 4.93B | 1.44 | 2.33 | - | ||
IL0051278088 | 1.21B | 5.04 | 7.77 | - | ||
IL0051300189 | 427.53M | 2.59 | 3.19 | - | ||
IL0051296890 | 290.7M | 1.11 | 0.84 | - |
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