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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.520 | 26.760 | 18.240 |
Bonds | 91.480 | 91.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.482 | 89.935 |
Cash | 24.694 | 9.948 |
Derivative | -16.176 | 17.128 |
Number of long holdings: 257
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPF Telecom Group 2.125% | XS2078976805 | 2.35 | - | - | |
Getlink SE 3.5% | XS2247623643 | 2.26 | - | - | |
HCA Inc. 5.375% | - | 2.13 | - | - | |
TLIT 2.75 15-Apr-2025 | XS1982819994 | 1.89 | 99.62 | +0.04% | |
Iliad Holding S.A.S. 5.125% | XS2397781357 | 1.76 | - | - | |
Sprint LLC 7.625% | - | 1.61 | - | - | |
TEVAR 1.125 15-Oct-2024 | XS1439749281 | 1.46 | 100.03 | +0.05% | |
Netflix, Inc. 3% | XS2166217278 | 1.40 | - | - | |
ZF North America Capital, Inc. 4.75% | - | 1.39 | - | - | |
ZF Finance GmbH 3% | XS2231715322 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OC Euro Credit Short Duration CP EU | 1.96B | 3.29 | 2.66 | 1.73 | ||
OC Euro Credit Short Duration DR EU | 1.96B | 2.98 | 2.21 | 1.00 | ||
ODDO BHF EuroCredit ShortDur CR EUR | 1.96B | 2.98 | 2.20 | - | ||
Oddo Compass Euro Credit Short Dura | 1.96B | 3.28 | 2.66 | 1.74 | ||
OC Euro High Yield Bond CI EUR | 727.67M | 4.49 | 2.47 | 3.31 |
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