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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 93.480 | 110.500 | 17.020 |
Convertible | 13.110 | 13.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.771 | 79.065 |
Derivative | 29.441 | 25.238 |
Government | 7.096 | 8.830 |
Cash | -29.422 | 8.421 |
Number of long holdings: 149
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 22.35 | - | - | |
ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 3.54 | - | - | |
Novo Banco, S.A. 9.875% | PTNOBLOM0001 | 3.51 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 3.12 | 110.22 | -0.18% | |
Intesa Sanpaolo S.p.A. 5.148% | XS2185883100 | 2.56 | - | - | |
Permanent TSB Group Holdings PLC 13.25% | XS2538798583 | 2.54 | - | - | |
Phoenix Group Holdings PLC 5.625% | XS2166106448 | 2.33 | - | - | |
Athora Holding Ltd. 5.875% | XS2831758474 | 2.16 | - | - | |
Direct Line Insurance Group PLC 4.75% | XS1728036366 | 2.12 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund Ii | 317.57M | 9.22 | 3.10 | 4.32 |
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