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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 17.930 | 15.370 |
Bonds | 97.440 | 97.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.439 | 36.093 |
Cash | 12.888 | 33.263 |
Derivative | -10.327 | 30.250 |
Number of long holdings: 154
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iliad Holding S.A.S. 5.125% | XS2397781357 | 4.01 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 3.51 | - | - | |
Cirsa Finance International S.a.r.l. 4.5% | XS2388186996 | 2.52 | - | - | |
Cheplapharm Arzneimittel GmbH 3.5% | XS2112973107 | 2.40 | - | - | |
Virgin Media Sec Finance PLC 5% | XS1555173019 | 2.36 | - | - | |
Ziggo Bond Company B.V. 6% | - | 2.21 | - | - | |
Rossini S.a.r.l. | XS2066721965 | 2.07 | - | - | |
PPF Telecom Group 3.125% | XS1969645255 | 2.00 | - | - | |
Ford Motor Credit Company LLC 6.86% | XS2595035234 | 1.83 | - | - | |
IHO Verwaltungs GmbH 3.875% | XS2004451121 | 1.75 | - | - |
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