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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 7.470 | 6.150 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 98.530 | 98.530 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 67.990 | 16.809 |
Communication Services | 32.010 | 7.044 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CompAM Active Emerging Credit Y Acc | LU0956014137 | 8.77 | - | - | |
Mexico (United Mexican States) | XS1751001139 | 7.21 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 7.20 | 99.425 | +0.02% | |
Global Evolution Funds Frontier Markets I EUR | LU0501220262 | 5.42 | 185.850 | +0.19% | |
European Bank For Reconstruction & Development | XS2400455163 | 4.25 | - | - | |
European Bank for Reconstruction and Development 4 | XS2296644094 | 3.35 | 96.000 | +0.70% | |
Chile (Republic of) | XS1236685613 | 3.16 | - | - | |
Colombia (Republic of) | XS1385239006 | 3.01 | - | - | |
Indonesia (Republic of) | XS1432493440 | 2.76 | - | - | |
Bulgaria .375 23-Sep-2030 | XS2234571425 | 2.54 | 84.500 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CompAM SB Equity M EUR Acc | 37.25M | 12.00 | 3.11 | 5.89 | ||
CompAM SB Eq B EUR Acc | 37.25M | 9.75 | 1.01 | 3.95 | ||
CompAM SB Equity I EUR Acc | 37.25M | 12.35 | 3.57 | 6.38 | ||
CompAM SB Bond I EUR Acc | 27.14M | 2.28 | -0.60 | 0.61 | ||
CompAM SB Flxbl B EUR Acc | 24.07M | 1.38 | 8.90 | 1.94 |
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