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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 3.670 | 0.860 |
Bonds | 96.020 | 96.020 | 0.000 |
Convertible | 1.180 | 1.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.014 | 86.617 |
Cash | 3.471 | 14.636 |
Derivative | -0.666 | 37.969 |
Government | 0.005 | 8.754 |
Number of long holdings: 105
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 2.68 | - | - | |
Dufry One B.V. 3.625% | XS2333565815 | 2.47 | - | - | |
MGM Resorts International 5.75% | - | 2.46 | - | - | |
Forvia SE 2.75% | XS2405483301 | 2.20 | - | - | |
Coty Inc. 3.875% | XS2354326410 | 2.10 | - | - | |
Paprec Holding S.A 6.5% | XS2712523310 | 2.01 | - | - | |
Iliad SA 5.375% | FR001400EJI5 | 1.96 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | - | 1.89 | - | - | |
Iqvia Inc 5% | - | 1.89 | - | - | |
Ball Corporation 5.25% | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0984155993 | 51.37M | 4.65 | 3.72 | - | ||
LU0980595713 | 51.37M | 5.56 | 4.81 | 3.83 |
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