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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.040 | 22.580 | 13.540 |
Bonds | 90.710 | 106.360 | 15.650 |
Convertible | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.493 | 85.711 |
Derivative | 7.049 | 17.488 |
Government | 7.011 | 3.709 |
Cash | -8.805 | 10.233 |
Number of long holdings: 271
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 23 | DE000C671E48 | 8.51 | - | - | |
SFTBK 5 15-Apr-2028 | XS1793255941 | 2.27 | 100.15 | +0.00% | |
Altice France S.A 3.375% | XS2053846262 | 2.19 | - | - | |
Iliad Holding S.A.S. 5.625% | XS2397781944 | 2.02 | - | - | |
VMED O2 UK Financing I PLC 4% | XS2231189924 | 1.83 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1.77 | - | - | |
Grifols Escrow Issuer S A U 3.875% | XS2393001891 | 1.75 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.73 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 1.64 | - | - | |
Q-Park Holding I B.V. 2% | XS2115190451 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.18B | 0.37 | -4.28 | - | ||
LU1694213312 | 2.29B | -0.56 | -0.28 | - | ||
LU0087941893 | 26.06B | 1.60 | 0.25 | 0.12 | ||
LU0915366768 | 1.42B | 2.67 | -1.82 | - | ||
LU1933825413 | 1.96B | 0.70 | -5.39 | - |
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