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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Bonds | 97.090 | 97.090 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Number of long holdings: 241
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Holdings Bermuda Ltd. | - | 1.26 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 1.06 | - | - | |
Cimpress PLC | - | 1.06 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc | - | 1.03 | - | - | |
Electricite de France SA | FR0011700293 | 1.01 | - | - | |
Iron Mountain Inc. | - | 0.99 | - | - | |
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | - | 0.94 | - | - | |
Kaiser Aluminium Corporation | - | 0.91 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc | - | 0.89 | - | - | |
Trivium Packaging Finance BV | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates Glbl Sukuk Fund A EUR Acc | 407.47M | -0.46 | -2.85 | - | ||
EDM intl SICAV HiYld Short Duration | 51M | 0.40 | -0.54 | 0.28 | ||
Baloise Inv Lux BFIoBond O Acc | 42.68M | -0.97 | -5.02 | -0.42 | ||
LU0388324252 | 24.01M | 1.25 | -0.73 | -0.42 | ||
Pegaso Cap SICAV StratBond Inst EUR | 21.42M | 2.39 | 0.47 | 0.70 |
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