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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.470 | 10.470 | 0.000 |
Bonds | 89.140 | 89.140 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.571 | 87.176 |
Cash | 10.473 | 9.633 |
Securitized | 7.631 | 1.166 |
Government | 2.314 | 4.460 |
Number of long holdings: 212
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Q-Park Holding I B.V. 5.125% | XS2848642984 | 1.30 | - | - | |
Arena Luxembourg Finance S.a r.l. 6.27587% | XS2908089878 | 1.24 | - | - | |
Assemblin Caverion Group AB 7.195% | XS2842976289 | 1.19 | - | - | |
Brunello Bidco S.p.A 7.435% | XS2295691633 | 1.17 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1.14 | - | - | |
SSLPY 3.875 17-Dec-2026 | XS2092610141 | 1.14 | 99.74 | +0.12% | |
Accor SA 4.875% | FR001400SCF6 | 1.05 | - | - | |
IPD 3 B.V. 8% | XS2631198863 | 1.05 | - | - | |
Inter Media and Communication S.p.A 6.75% | XS2439248472 | 1.05 | - | - | |
Accorinvest Group SA 6.375% | XS2900445375 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPER Intl S Global Convertible Bond | 321.09M | 3.98 | -4.07 | 2.92 | ||
BPER intl SICAV GlblBond | 90.29M | 0.62 | -3.90 | -0.12 |
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