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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.120 | 96.120 | 0.000 |
Convertible | 9.100 | 9.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.541 | 36.147 |
Securitized | 35.372 | 7.287 |
Cash | -5.220 | 33.338 |
Government | 3.205 | 45.671 |
Number of long holdings: 190
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurobank S.A. 5.88% | XS2724510792 | 2.41 | - | - | |
Tikehau Clo VI Designated Activity Company 10.26% | XS2417097362 | 2.15 | - | - | |
Fidelity Grand Harbour Clo 2022 -1 DAC | XS2778277355 | 2.13 | - | - | |
ESIC Sukuk Ltd. 5.83% | XS2747181613 | 1.98 | - | - | |
Novo Banco, S.A. 4.25% | PTNOBIOM0006 | 1.92 | - | - | |
Sona Fios CLO I Designated Activity Co. 12.05% | XS2714441339 | 1.91 | - | - | |
Poste Italiane SpA 2.62% | XS2353073161 | 1.83 | - | - | |
Jubilee CLO 2021-XXVI Designated Activity Co. 10.87% | XS2762951957 | 1.77 | - | - | |
Credito Emiliano S.p.A. 4.88% | XS2684860203 | 1.67 | - | - | |
BP Capital Markets PLC 3.62% | XS2193662728 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 4.18B | 1.35 | 0.26 | 0.71 | ||
Carmignac Securite A EUR Acc | 4.18B | 1.35 | 0.07 | 0.65 | ||
FR00140081Y1 | 1.27B | 2.35 | - | - | ||
FR0010149161 | 845.65M | 1.22 | 1.32 | 0.20 |
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