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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 21.370 | 19.440 |
Bonds | 95.640 | 104.910 | 9.270 |
Convertible | 2.430 | 2.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.414 | 85.422 |
Derivative | 10.549 | 41.661 |
Government | 8.434 | 4.670 |
Cash | -13.825 | 7.092 |
Number of long holdings: 194
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 12.20 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.14 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 2.13 | - | - | |
Q-Park Holding I B.V. 5.125% | XS2848642984 | 1.48 | - | - | |
Telefonica Europe B V 2.376% | XS2293060658 | 1.47 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.45 | - | - | |
Rexel, S.A. 2.125% | XS2403428472 | 1.32 | - | - | |
Eroski Sociedad Cooperativa 10.625% | XS2711320775 | 1.30 | - | - | |
Iceland Bondco PLC 4.375% | XS2304198331 | 1.25 | - | - | |
Verisure Holding AB (publ) 5.5% | XS2816753979 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0390857802 | 36.44B | 0.53 | 2.66 | 3.05 | ||
LU0445386443 | 35.59B | 0.02 | -2.88 | 2.42 | ||
LU0994684834 | 32.62B | -6.27 | -6.53 | - | ||
LU0602544602 | 3.76B | 0.33 | 3.03 | 3.72 | ||
LU2149424967 | 876.05M | 5.94 | 0.86 | - |
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