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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.140 | 111.580 | 7.440 |
Convertible | 1.170 | 1.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.264 | 86.331 |
Derivative | 10.565 | 41.411 |
Government | 14.164 | 5.944 |
Cash | -19.165 | 8.093 |
Number of long holdings: 186
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 23 | DE000C671E48 | 14.88 | - | - | |
SFTBK 5 15-Apr-2028 | XS1793255941 | 2.87 | 101.70 | +0.22% | |
Iliad Holding S.A.S. 5.625% | XS2397781944 | 2.17 | - | - | |
Cellnex Finance Company S.A.U. 1.25% | XS2300292963 | 2.05 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 1.87 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1.66 | - | - | |
Q-Park Holding I B.V. 2% | XS2115190451 | 1.64 | - | - | |
Athora Netherlands N.V. 2.25% | XS2330501995 | 1.58 | - | - | |
Electricite de France SA 2.625% | FR0014003S56 | 1.50 | - | - | |
Progroup AG 3% | DE000A2G8WA3 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994684834 | 2.87B | -0.95 | 2.65 | - | ||
LU0445386443 | 3.17B | -1.08 | -2.06 | 2.58 | ||
LU0390857802 | 3.04B | 5.86 | 1.22 | 3.01 | ||
LU0602544602 | 301.16M | 7.43 | 1.64 | 3.70 | ||
LU2149424967 | 74.49M | 3.12 | -0.39 | - |
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