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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 19.250 | 16.450 |
Bonds | 95.670 | 114.500 | 18.830 |
Convertible | 1.530 | 1.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.252 | 85.712 |
Government | 14.129 | 6.718 |
Derivative | 1.152 | 42.757 |
Cash | -11.068 | 10.273 |
Number of long holdings: 181
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 17.25 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.85 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 2.41 | - | - | |
SFTBK 4 19-Sep-2029 | XS1684385591 | 2.31 | 96.03 | +0.07% | |
VMED O2 UK Financing I PLC 4% | XS2231189924 | 1.86 | - | - | |
Athora Netherlands N.V. 2.25% | XS2330501995 | 1.75 | - | - | |
Grifols Escrow Issuer S A U 3.875% | XS2393001891 | 1.47 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 1.41 | 105.75 | 0.00% | |
Allwyn International a.s 3.875% | XS2113253210 | 1.39 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994684834 | 3.03B | -0.95 | 2.65 | - | ||
LU0445386443 | 3.41B | -4.91 | -1.89 | 2.38 | ||
LU0390857802 | 2.88B | 2.23 | 0.44 | 2.64 | ||
LU1927799103 | 949.05M | 3.32 | 0.99 | - | ||
LU2149424967 | 65.49M | 1.03 | -0.72 | - |
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