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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.030 | 24.030 | 0.000 |
Bonds | 75.970 | 75.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 38.430 | 78.867 |
Cash | 24.027 | 12.814 |
Government | 16.397 | 12.015 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Davide Campari Milano NV 1.25 06-Oct-2027 | XS2239553048 | 15.61 | 92.300 | 0.00% | |
Germany (Federal Republic Of) 2% | DE0001102325 | 11.95 | - | - | |
Italy (Republic Of) 0% | IT0005500035 | 11.84 | - | - | |
Citigroup Inc. 4.25% | XS0213026197 | 11.79 | - | - | |
IF 4.5 17-Oct-2027 | XS1700435453 | 11.02 | 104.76 | 0.00% | |
Italy (Republic Of) 0% | IT0005508236 | 9.30 | - | - | |
Greece (Republic Of) 1.875% | GR0128016731 | 4.45 | - | - | |
Goldman Sachs Group, Inc. 3% | XS1362373224 | 0.00 | - | - | |
Orange S.A. 5% | XS1115498260 | 0.00 | - | - | |
Nexi SpA 1.625 30-Apr-2026 | XS2332589972 | 0.00 | 95.520 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pharus S Target A | 29.97M | 0.95 | -3.12 | 0.87 | ||
Pharus S Target B | 29.97M | 1.10 | -2.76 | 1.22 | ||
GFG Global Corporate Bond I EUR Acc | 829.65K | -17.00 | -5.63 | - |
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