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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 2.440 | 1.840 |
Bonds | 95.090 | 95.210 | 0.120 |
Convertible | 4.310 | 4.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.877 | 78.206 |
Cash | 0.620 | 12.988 |
Government | 2.201 | 12.018 |
Securitized | 1.048 | 7.953 |
Derivative | -0.056 | 9.920 |
Number of long holdings: 252
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LVMH Moet Hennessy Vuitton SE 3.25% | FR001400KJP7 | 1.44 | - | - | |
Engie SA 3.625% | FR001400F1G3 | 1.17 | - | - | |
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | XS2793256137 | 1.07 | - | - | |
BNI (Finance) BV 3.875% | XS2726461986 | 1.07 | - | - | |
Wintershall Dea Finance B.V. 0.84% | XS2054209833 | 1.04 | - | - | |
Enagas Financiaciones S.A.U 3.625% | XS2751598322 | 1.04 | - | - | |
WarnerMedia Holdings Inc. 4.279% | - | 0.99 | - | - | |
UBS Group AG | CH0520042489 | 0.99 | - | - | |
Fortum Oyj 4% | XS2606264005 | 0.94 | - | - | |
RCI Banque S.A. 3.75% | FR001400P3D4 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LG Euro Corporate Bond Fund Z EUR I | 59.98M | -3.72 | 1.80 | - | ||
LG Euro Corp Bond Fund R EUR Inc | 58.15M | 2.67 | -2.47 | - |
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