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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Bonds | 96.660 | 96.660 | 0.000 |
Convertible | 1.630 | 1.630 | 0.000 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tereos Finance Groupe I 4.75% | XS2413862108 | 4.32 | - | - | |
Dufry One B.V. 2% | XS2079388828 | 3.60 | - | - | |
Volvo Car AB 2.5% | XS2240978085 | 3.52 | - | - | |
Grunenthal GmbH 3.625% | XS2337064856 | 3.42 | - | - | |
Telenet Finance Luxembourg Notes S.A.R.L 3.5% | BE6300371273 | 3.15 | - | - | |
Iqvia Inc 1.75% | XS2305742434 | 3.09 | - | - | |
Paprec Holding S.A 6.5% | XS2712523310 | 2.88 | - | - | |
Verisure Holding AB (publ) 3.25% | XS2289588837 | 2.84 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 2.58 | - | - | |
Coty Inc. 3.875% | XS2354326410 | 2.58 | - | - |
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