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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 15.740 | 10.500 |
Bonds | 94.760 | 94.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.762 | 57.488 |
Cash | 6.100 | 20.882 |
Government | 4.447 | 52.658 |
Derivative | -5.309 | 34.894 |
Number of long holdings: 252
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0127921098 | 2.40 | - | - | |
T-Mobile US Inc 7.875% | - | 2.17 | - | - | |
France (Republic Of) 0% | FR0127613448 | 2.04 | - | - | |
PPF Telecom Group 3.5% | XS2176872849 | 1.93 | - | - | |
Netflix, Inc. 3% | XS2166217278 | 1.78 | - | - | |
Lkq Italia Bondco Di Lkq Italia Bondco Gp S.R.L. E C S.A.P.A. 3.875% | XS1395004408 | 1.72 | - | - | |
European Union 0% | EU000A3K4DZ1 | 1.68 | - | - | |
Parts Europe S A 6.5% | XS2205088896 | 1.49 | - | - | |
Iliad Holding S.A.S. 5.125% | XS2397781357 | 1.48 | - | - | |
Telecom Italia S.p.A. 2.5% | XS1551678409 | 1.41 | - | - |
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