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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.750 | 94.380 | 81.630 |
Stocks | 1.500 | 1.500 | 0.000 |
Bonds | 85.120 | 85.120 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Number of long holdings: 66
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gtb Fin Bv Amsterdam 6% | XS0992162635 | 6.10 | - | - | |
Norwegian Air Shut FRN | NO0010783459 | 5.92 | - | - | |
United Grp B.V. 7.875% | XS0992294388 | 5.17 | - | - | |
Stena Intl Sa 144A 5.75% | - | 4.25 | - | - | |
Iraq Rep 5.8% | XS0240295575 | 3.86 | - | - | |
Stanab Frn 190107 | SE0006030037 | 3.73 | - | - | |
Statnett Sf FRN | XS1294558025 | 3.72 | - | - | |
Volkswagn Fc 171026 | XS1654324950 | 3.71 | - | - | |
Engy Res FRN | XS1598634506 | 3.50 | - | - | |
Global Liman Isletmeleri A S 0.3% | XS1132825099 | 3.14 | - | - |
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