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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.090 | 79.910 | 66.820 |
Bonds | 86.650 | 86.650 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.216 | 85.553 |
Derivative | -0.177 | 17.313 |
Cash | 13.260 | 10.140 |
Government | 2.434 | 3.710 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telefonica Europe B V 4.375% | XS1933828433 | 3.97 | - | - | |
Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 2.43 | 89.275 | -0.02% | |
ASR Media and Sponsorship S.p.A 5.125% | XS2037757684 | 2.42 | - | - | |
United Group B.V. 4% | XS2010029317 | 2.15 | - | - | |
Trivium Packaging Finance BV 3.75% | XS2034068432 | 2.10 | - | - | |
RENK GmbH 5.75% | XS2199445193 | 2.08 | - | - | |
Verisure Holding AB (publ) 3.875% | XS2204842384 | 2.04 | - | - | |
Schoeller Packaging B.V. 6.375% | XS2070055095 | 2.02 | - | - | |
Viridian Power and Energy Holdings 4% | XS1684813493 | 2.01 | - | - | |
Altice Luxembourg S.A. 8% | XS2138128314 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class PremieE | 1.19B | -0.28 | -3.81 | 1.67 | ||
Income Optimiser Fund Class X Euro | 1.19B | -0.29 | -3.97 | 1.51 | ||
Asian Opportunities Fund Class PreA | 252.43M | 0.57 | 0.98 | 4.38 | ||
Asian Opportunities Fund Class PEA | 252.43M | 0.58 | 0.99 | 4.38 | ||
Asian Opportunities Fund Class PreI | 252.43M | 0.56 | 0.99 | 4.40 |
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