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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 25.210 | 19.330 |
Bonds | 87.320 | 87.320 | 0.000 |
Convertible | 5.260 | 5.260 | 0.000 |
Preferred | 1.550 | 1.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.116 | 79.102 |
Derivative | -0.326 | 20.820 |
Cash | 6.200 | 11.884 |
Government | 0.656 | 9.337 |
Securitized | 0.264 | 4.930 |
Number of long holdings: 318
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPF Telecom Group 3.125% | XS1969645255 | 0.99 | - | - | |
Virgin Money UK PLC 5.125% | XS2227898421 | 0.94 | - | - | |
IKB Deutsche Industriebank AG 6.538% | DE000A2GSG24 | 0.88 | - | - | |
Bank of Ireland Group PLC 6% | XS2226123573 | 0.86 | - | - | |
Orange S.A. 5% | XS1115498260 | 0.81 | - | - | |
Samsonite Finco Sarl 3.5% | XS1811792792 | 0.78 | - | - | |
Tk Elevator Midco GmbH 4.375% | XS2199597456 | 0.78 | - | - | |
Eircom Finance Designated Activity Company 3.5% | XS1991034825 | 0.78 | - | - | |
Standard Chartered PLC 2.5% | XS2183818637 | 0.78 | - | - | |
Credit Agricole S.A. 1.625% | FR0013516184 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1585265066 | 2.65B | 0.77 | 2.72 | 0.86 | ||
LU1585265819 | 2.65B | 0.86 | 3.28 | 1.39 | ||
LU1585266114 | 2.65B | 0.86 | 3.24 | 1.37 | ||
LU1805016810 | 2.65B | 0.84 | 3.13 | - | ||
LU2122903193 | 2.65B | 0.75 | 2.68 | - |
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