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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 21.570 | 18.330 |
Bonds | 96.770 | 96.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.766 | 36.147 |
Derivative | -0.319 | 31.793 |
Cash | 3.553 | 33.338 |
Number of long holdings: 218
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 3.44 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 2.43 | - | - | |
IHO Verwaltungs GmbH 8.75% | XS2606019383 | 1.79 | - | - | |
Cheplapharm Arzneimittel GmbH 4.375% | XS2243548273 | 1.51 | - | - | |
Iliad Holding S.A.S. 5.625% | XS2397781944 | 1.49 | - | - | |
Lottomatica S.p.A. 8.067% | XS2628487956 | 1.48 | - | - | |
Neptune Energy Bondco PLC 6.625% | - | 1.47 | - | - | |
United Group B.V. 8.134% | XS2759982650 | 1.45 | - | - | |
Telecom Italia S.p.A. 7.875% | XS2637954582 | 1.44 | - | - | |
IPD 3 B.V. 8.69% | XS2631199168 | 1.43 | - | - |
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