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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.360 | 0.000 |
Bonds | 95.640 | 95.640 | 0.000 |
Number of long holdings: 155
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | - | 1.39 | - | - | |
Six Flags Entertainment Corp. | - | 1.35 | - | - | |
Las Vegas Sands Corp | - | 1.34 | - | - | |
United Air Lines, Inc. | - | 1.33 | - | - | |
Trivium Packaging Finance BV | - | 1.33 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc | - | 1.21 | - | - | |
Connect Finco SARL/Connect US Finco LLC | - | 1.19 | - | - | |
Venture Global LNG Inc. | - | 1.17 | - | - | |
Clear Channel International B.V. | - | 1.16 | - | - | |
Telecom Italia S.p.A. | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates Glbl Sukuk Fund A EUR Acc | 440.27M | 2.09 | -2.03 | - | ||
EDM intl SICAV Credit Prtflio A EUR | 65.1M | 0.22 | -1.94 | 1.13 | ||
Baloise Inv Lux BFIoBond O Acc | 45.47M | 0.48 | -4.77 | -0.79 | ||
LU0388324252 | 23.93M | 6.70 | 0.71 | 0.04 | ||
Pegaso Cap SICAV StratBond Inst EUR | 23.55M | 4.75 | 0.91 | 0.81 |
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