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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 7.020 | 0.180 |
Bonds | 93.160 | 93.160 | 0.000 |
Number of long holdings: 120
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coty Inc. 5.75% | XS2688529135 | 1.37 | - | - | |
Air France KLM 4.625% | FR001400Q6Z9 | 1.31 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1.25 | - | - | |
Hilton Domestic Operating Co Inc. 4.875% | - | 1.23 | - | - | |
Infrastrutture Wireless Italiane SpA 1.625 21-Oct- | XS2244936659 | 1.20 | 93.350 | 0.00% | |
Avantor Funding Inc 3.875% | XS2205083749 | 1.19 | - | - | |
Organon & Co 2.875% | XS2332250708 | 1.15 | - | - | |
Schaeffler AG 4.75% | DE000A3823S1 | 1.14 | - | - | |
Iqvia Inc 2.25% | XS2036798150 | 1.13 | - | - | |
JDE Peets N.V 4.125% | XS2728561098 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 402.11M | 0.99 | -0.30 | 0.10 | ||
HI-Multi Credit Short Term-Fonds | 39.62M | 0.86 | -0.95 | 0.07 | ||
HI-EM Credits Short Term-Fonds | 187.65M | -1.37 | 0.75 | - | ||
HI Renten Emerging Markets Fonds | 264.95M | 1.31 | -1.89 | 2.56 | ||
HI Corporate Bonds 1 Fonds | 251.76M | -0.98 | -3.65 | 0.86 |
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