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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 4.560 | 0.990 |
Bonds | 81.950 | 81.950 | 0.000 |
Convertible | 14.470 | 14.470 | 0.000 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quilvest Bonds Euro Short Term I | FR0010786145 | 4.24 | - | - | |
Bertelsmann SE & Co. KGaA 3.5% | XS1222594472 | 3.75 | - | - | |
Altice Luxembourg S.A. 8% | XS2138128314 | 3.69 | - | - | |
Gaz Finance plc 3.897% | XS2243636219 | 3.58 | - | - | |
Infineon Technologies AG 2.875% | XS2056730323 | 3.58 | - | - | |
Quatrim S.A.S. (Casino) 5.875% | XS2010039118 | 3.55 | - | - | |
ZF Finance GmbH 2.75% | XS2262961076 | 3.52 | - | - | |
Unilabs SubHolding AB (publ) 5.75% | XS1602515733 | 3.50 | - | - | |
INEOS Finance PLC 3.375% | XS2250349581 | 3.49 | - | - | |
Verisure Holding AB (publ) 3.875% | XS2204842384 | 3.48 | - | - |
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