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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 20.810 | 15.430 |
Bonds | 92.580 | 108.550 | 15.970 |
Convertible | 2.030 | 2.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.696 | 84.653 |
Derivative | 3.442 | 44.160 |
Government | 11.099 | 5.409 |
Cash | -9.268 | 7.387 |
Number of long holdings: 219
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 14.79 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.74 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 2.42 | - | - | |
SFTBK 4 19-Sep-2029 | XS1684385591 | 2.10 | 97.54 | +0.22% | |
Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 1.38 | - | - | |
Grifols S.A. 3.875% | XS2393001891 | 1.34 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 1.22 | 109.83 | +0.05% | |
Q-Park Holding I B.V. 5.125% | XS2848642984 | 1.22 | - | - | |
VMED O2 UK Financing I PLC 4% | XS2231189924 | 1.19 | - | - | |
Virgin Media Secured Finance PLC 5.25% | XS1996438948 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0445386443 | 3.19B | -3.56 | -2.07 | 2.63 | ||
LU0390857802 | 3.07B | 6.55 | 1.68 | 3.08 | ||
LU0994684834 | 2.89B | -6.79 | -4.11 | - | ||
LU1927799103 | 1.27B | 9.27 | 3.02 | - | ||
LU2149424967 | 75.63M | 4.80 | 0.54 | - |
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