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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 51.690 | 50.510 |
Bonds | 98.780 | 98.780 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.350 | 49.186 |
Derivative | 0.340 | 80.947 |
Government | 1.424 | 64.220 |
Cash | 0.841 | 39.761 |
Securitized | 0.016 | 14.075 |
Number of long holdings: 161
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tailor Credit 2028 I | FR001400BW13 | 3.31 | - | - | |
Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 3.26 | - | - | |
Tikehau Capital SCA 1.62% | FR0014002PC4 | 3.14 | - | - | |
Banque Federative du Credit Mutuel 1.875% | FR0013425162 | 3.05 | - | - | |
3i Group PLC 4.875% | XS2626289222 | 2.98 | - | - | |
RCI Banque S.A. 4.875% | FR001400KY69 | 2.90 | - | - | |
Intermediate Capital Group PLC 1.625% | XS2117435904 | 2.89 | - | - | |
Blackstone Property Partners Europe Holdings S.a r.l. 1.7% | XS2051670300 | 2.80 | - | - | |
Jefferies Financial Group Inc 4% | XS2801963716 | 2.74 | - | - | |
CNP Assurances SA 1.2% | FR0014007YA9 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tailor Credit Rendement Cible D | 408.97M | 5.17 | -1.80 | 1.44 | ||
Tailor Epargne High Yield 1 2 C | 72.59M | 1.89 | 1.24 | 1.22 |
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