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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 15.950 | 11.680 |
Bonds | 95.730 | 95.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 93.212 | 21.485 |
Derivative | 0.039 | 34.938 |
Cash | 4.232 | 21.442 |
Corporate | 2.517 | 58.558 |
Number of long holdings: 127
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Liquid Euro-Z Cap EUR | LU0625107494 | 4.75 | - | - | |
VCL Multi-Compartment S.A. 4.068% | XS2748845331 | 2.44 | - | - | |
BPCE Consumer Loans FCT 2024 4.496% | FR001400PK37 | 2.08 | - | - | |
Red & Black Auto Germany 10 UG (haftungsbeschrankt) 4.049% | XS2666917930 | 1.98 | - | - | |
Auto ABS French Leases 2023 4.396% | FR001400KNE3 | 1.95 | - | - | |
Rockford Tower Europe Clo 2021-1 Designated Activity Company 4.697% | XS2314304580 | 1.73 | - | - | |
Blackrock European CLO X Designated Activity Company 4.876% | XS2398804281 | 1.68 | - | - | |
Elstree Funding No.4 PLC 6.3219% | XS2742528479 | 1.60 | - | - | |
RRE 1 Loan Management DAC 4.726% | XS2303066992 | 1.55 | - | - | |
BPCE Home Loans FCT 2023 4.565% | FR001400K3K4 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0600010143 | 322.13M | 3.70 | -0.12 | -0.60 |
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