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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 4.270 | 1.170 |
Bonds | 96.780 | 97.150 | 0.370 |
Preferred | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.042 | 57.321 |
Cash | 3.078 | 20.026 |
Derivative | 0.021 | 19.691 |
Government | 0.259 | 29.317 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Secured Debt 4% | XS2445667079 | 7.49 | - | - | |
France (Republic Of) 0% | FR0127462879 | 6.82 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 3.94 | 92.11 | -0.09% | |
Vossloh AG 4% | DE000A3H2VA6 | 2.77 | - | - | |
IMCD NV 2.5% | XS1791415828 | 2.73 | - | - | |
BNP Paribas Cardif SA 1% | FR0013299641 | 2.61 | - | - | |
La Mondiale 0.75% | FR0014000774 | 2.47 | - | - | |
Argan 3.25% | BE0002286558 | 2.08 | - | - | |
Ubisoft Entertainment S.A. 0.878% | FR0014000O87 | 2.07 | - | - | |
Ipsos 2.875% | FR0013367174 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0541880133 | 52.3M | 1.11 | 1.14 | 1.01 | ||
LU0927887504 | 52.3M | 1.65 | -3.07 | - | ||
Oaktree Lux Funds Oaktree Europeane | 15.56M | 0.88 | 0.64 | 2.92 |
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