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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 23.450 | 16.870 |
Bonds | 87.330 | 87.330 | 0.000 |
Convertible | 4.940 | 4.940 | 0.000 |
Preferred | 1.150 | 1.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.744 | 76.341 |
Derivative | -1.237 | 21.441 |
Cash | 6.913 | 11.235 |
Government | 0.288 | 9.797 |
Securitized | 0.284 | 4.795 |
Number of long holdings: 302
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecofi Trésorerie I | FR0000293698 | 1.04 | - | - | |
IKB Deutsche Industriebank AG 6.538% | DE000A2GSG24 | 0.96 | - | - | |
Tk Elevator Midco GmbH 4.375% | XS2199597456 | 0.84 | - | - | |
Iliad Holding S.A.S. 5.125% | XS2397781357 | 0.84 | - | - | |
Banque Internationale a Luxembourg S.A. 4.005% | XS2825483998 | 0.83 | - | - | |
Jefferies GmbH 4.29957% | XS2863580473 | 0.83 | - | - | |
Samsonite Finco Sarl 3.5% | XS1811792792 | 0.83 | - | - | |
Standard Chartered PLC 2.5% | XS2183818637 | 0.83 | - | - | |
PPF Telecom Group 3.125% | XS1969645255 | 0.79 | - | - | |
IGT 3.5 15-Jun-2026 | XS2009038113 | 0.76 | 99.75 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1585265066 | 2.44B | 4.27 | 2.06 | 0.87 | ||
LU1585265819 | 2.44B | 4.79 | 2.62 | 1.40 | ||
LU1585266114 | 2.44B | 4.75 | 2.57 | 1.39 | ||
LU1805016810 | 2.44B | 4.66 | 2.47 | - | ||
LU2122903193 | 2.44B | 4.25 | 2.03 | - |
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