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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.100 | 100.910 | 84.810 |
Bonds | 83.900 | 84.380 | 0.480 |
Name | Net % | Category Average |
---|---|---|
Derivative | 82.409 | 46.721 |
Corporate | 64.562 | 23.803 |
Government | 19.313 | 54.470 |
Cash | -66.311 | 11.489 |
Securitized | 0.027 | 0.522 |
Number of long holdings: 103
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sisecam UK PLC 10.43% | XS2812381247 | 2.40 | - | - | |
Genel Energy Finance 4 plc 9.25% | NO0010894330 | 1.84 | - | - | |
Turkiye Sise ve Cam Fabrikalari A.S. 6.95% | XS1961010987 | 1.79 | - | - | |
MARB BondCo PLC 3.95% | - | 1.76 | - | - | |
Angola (Republic of) 9.38% | XS1819680528 | 1.67 | - | - | |
PT Pertamina (Persero) 2.3% | - | 1.65 | - | - | |
Arcos Dorados Holdings Inc 5.88% | - | 1.59 | - | - | |
Seplat Energy PLC 7.75% | XS2325735897 | 1.52 | - | - | |
Braskem Netherlands Finance B V 7.25% | - | 1.49 | - | - | |
DNO ASA 7.88% | NO0011088593 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Real Estate Global E A | 52.44M | -1.17 | -1.58 | - | ||
Mediolanum Real Estate Global E B | 52.44M | -1.24 | -1.60 | - | ||
Mediolanum Real Estate Global L A | 52.44M | -1.48 | -2.32 | - | ||
Mediolanum Real Estate Global L B | 52.44M | -1.39 | -2.29 | - | ||
Mediolanum Real Estate Global S A | 52.44M | -1.66 | -2.75 | - |
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