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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.560 | 31.500 | 22.940 |
Bonds | 91.440 | 91.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.443 | 84.334 |
Cash | 26.628 | 9.497 |
Derivative | -18.071 | 17.383 |
Number of long holdings: 254
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Getlink SE 3.5% | XS2247623643 | 3.07 | - | - | |
HCA Inc. 5.375% | - | 2.30 | - | - | |
TLIT 2.75 15-Apr-2025 | XS1982819994 | 2.22 | 100.56 | 0.00% | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.85 | - | - | |
Zegona Finance PLC 6.75% | XS2859406139 | 1.67 | - | - | |
ZF Finance GmbH 3% | XS2231715322 | 1.61 | - | - | |
JPMorgan Chase & Co. 5.546% | - | 1.53 | - | - | |
ZF North America Capital, Inc. 4.75% | - | 1.47 | - | - | |
Netflix, Inc. 3% | XS2166217278 | 1.44 | - | - | |
Elis SA 1% | FR0013449972 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OC Euro Credit Short Duration DR EU | 1.92B | 4.14 | 2.77 | 1.12 | ||
ODDO BHF EuroCredit ShortDur CR EUR | 1.92B | 4.14 | 2.76 | - | ||
OC Euro Credit Short Duration CI EU | 1.92B | 4.47 | 3.11 | 1.71 | ||
OC Euro Credit Short Duration CP EU | 1.92B | 4.56 | 3.21 | 1.84 | ||
OC Euro High Yield Bond CI EUR | 825.12M | 6.45 | 3.38 | 3.56 |
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