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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.870 | 0.000 |
Bonds | 95.550 | 95.550 | 0.000 |
Convertible | 1.580 | 1.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.192 | 50.010 |
Cash | 2.181 | 28.154 |
Government | 1.052 | 41.376 |
Number of long holdings: 251
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Chartered PLC 3.516% | XS2078692014 | 1.62 | - | - | |
ABN AMRO Bank N.V. 4.5% | XS2557084733 | 1.45 | - | - | |
ANZ Group Holdings Ltd. 2.95% | - | 1.38 | - | - | |
Vena Energy Capital Pte Ltd. 3.133% | XS2122900330 | 1.38 | - | - | |
TDC Net AS 6.5% | XS2615584328 | 1.12 | - | - | |
Westpac Banking Corp. 2.894% | - | 1.04 | - | - | |
Intesa Sanpaolo S.p.A. 5.017% | - | 0.98 | - | - | |
Suzano International Finance BV 5.5% | - | 0.88 | - | - | |
Sweihan PV Power Company PJSC 3.625% | XS2382853641 | 0.87 | - | - | |
Berry Global Inc 5.65% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYXHR262 | 7.97B | 0.42 | -0.05 | - | ||
Muzinich Enhancedyield Short AccR | 7.97B | 0.32 | -0.40 | 0.87 | ||
Tactical Credit Fund Hedged Euro In | 2.1B | -0.97 | -2.08 | 1.32 | ||
IE00B9721Z33 | 1.34B | 0.25 | 0.36 | 1.03 | ||
IE00BJCXFM61 | 992.58M | - | - | - |
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