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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.790 | 112.210 | 0.420 |
Convertible | 4.120 | 4.120 | 0.000 |
Preferred | 0.670 | 0.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.996 | 84.396 |
Derivative | 18.717 | 17.485 |
Government | 1.418 | 3.726 |
Cash | -17.256 | 10.042 |
Number of long holdings: 235
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel - Societa per Azioni 4.75% | XS2770512064 | 2.01 | - | - | |
Kirk Beauty SUN GmbH 8.25% | XS2326505240 | 1.77 | - | - | |
Telefonica Europe B V 5.7522% | XS2755535577 | 1.36 | - | - | |
Kapla Holding SAS (Kiloutou) 7.44% | XS2756269960 | 1.35 | - | - | |
United Group B.V. 8.134% | XS2759982650 | 1.20 | - | - | |
UniCredit S.p.A. 7.5% | XS1963834251 | 1.09 | - | - | |
Marcolin S.p.A. 6.125% | XS2346563500 | 1.04 | - | - | |
Poste Italiane SpA 2.625% | XS2353073161 | 1.02 | - | - | |
Avis Budget Finance plc 7.25% | XS2648489388 | 1.02 | - | - | |
SFTBK 4 19-Sep-2029 | XS1684385591 | 0.95 | 94.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0571102010 | 730.24M | 1.59 | 1.59 | 0.73 | ||
G Fund European Convertible Bonds I | 356.34M | 2.76 | -1.25 | 2.94 | ||
G Fund European Convertible Bonds N | 356.34M | 2.62 | -1.73 | 2.48 |
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